Weekly ADR Report
The top scoring ADRs from 1 year ago (4/8/2013) produced an average 1,417 bps of excess to the EAFE in the past year, with 0% turnover. The best performers have been TRIB up 50%, ICLR up 47%, and AZN up 33%.
- Utilities are the top scoring sector across ADR's.
The following chart shows historical seasonality for the utilities (XLU) industry and reflects average excess/underperformance relative to the EFA by month.
The average ADR score is 42.48, below the four week moving average score of 45.91. The average ADR is trading -17.68% below its 52 week high, 1.13% above its 200 dma, has 3.65 days to cover held short, and is expected to grow EPS by 25% next year.
| ADRS | 4/7/2014 | 4 Week MA | ||||||
| Company Name | Symbol | Sector | INDUSTRY | REGION | COUNTRY | ZONE | SCORE | SCORE |
| BEST | ||||||||
| Randgold Resources | GOLD | BASIC MATERIALS | Mining | Sub-Saharan Africa | South Africa | Africa | 90 | 66.25 |
| Astrazeneca | AZN | HEALTHCARE | Pharma. & Biotech. | United Kingdom & Ireland | United Kingdom | Europe | 85 | 78.75 |
| Bancolombia - Pref | CIB | FINANCIALS | Banks | Latin America | Colombia | Latin America | 85 | 67.50 |
| Daimler | DDAIF | CONSUMER GOODS | Automobiles & Parts | Continental Europe | Germany | Europe | 85 | 67.50 |
| National Grid | NGG | UTILITIES | Gas,H20&Multiutility | United Kingdom & Ireland | United Kingdom | Europe | 85 | 80.00 |
| Novo Nordisk | NVO | HEALTHCARE | Pharma. & Biotech. | Continental Europe | Denmark | Europe | 85 | 86.25 |
| Spreadtrum Communications | SPRD | TECHNOLOGY | Tech.Hardware&Equip. | North Asia | China | Asia | 85 | 85.00 |
| ASM International - New York Shares | ASMI | TECHNOLOGY | Tech.Hardware&Equip. | Continental Europe | Netherlands | Europe | 80 | 73.75 |
| Grupo Aeroportuario del Centro Norte | OMAB | SERVICES | IndustrialTransport. | Latin America | México | Latin America | 80 | 67.50 |
| Ryanair | RYAAY | SERVICES | Travel & Leisure | United Kingdom & Ireland | Ireland | Europe | 80 | 82.50 |
| Ultrapar | UGP | SERVICES | Gas,H20&Multiutility | Latin America | Brazil | Latin America | 80 | 65.00 |
| CNInsure | CISG | FINANCIALS | Nonlife Insurance | North Asia | China | Asia | 75 | 68.75 |
| GLOBAL SOURCES | GSOL | TECHNOLOGY | Internet Information Providers | Bermuda | 75 | 80.00 | ||
| Korea Electric Power | KEP | UTILITIES | Electricity | North Asia | Korea | Asia | 75 | 66.25 |
| KongZhong | KONG | CONGLOMERATES | Mobile Telecom. | North Asia | China | Asia | 75 | 86.25 |
| SIGNET GROUP PLC | SIG | SERVICES | Jewelry Stores | Bermuda | 75 | 85.00 | ||
| WORST | ||||||||
| Gerdau | GGB | BASIC MATERIALS | Indust.Metals&Mining | Latin America | Brazil | Latin America | 10 | 16.25 |
| Gravity | GRVY | TECHNOLOGY | Leisure Goods | North Asia | Korea | Asia | 10 | 27.50 |
| China Finance Online | JRJC | SERVICES | Software&ComputerSvc | North Asia | China | Asia | 10 | 45.00 |
| Mizuho Financial | MFG | FINANCIALS | Banks | North Asia | Japan | Asia | 10 | 18.75 |
| Prana Biotechnology | PRAN | HEALTHCARE | Pharma. & Biotech. | Australia & New Zealand | Australia | Asia | 10 | 37.50 |
| SK Telecom | SKM | TECHNOLOGY | Mobile Telecom. | North Asia | Korea | Asia | 10 | 35.00 |
| SORL AUTO PARTS | SORL | CONSUMER GOODS | Automobiles & Parts | North Asia | China | Asia | 10 | 40.00 |
| Spirent Communications | SPMYY | TECHNOLOGY | Tech.Hardware&Equip. | United Kingdom & Ireland | United Kingdom | Europe | 10 | 23.75 |
| Xinyuan Real Estate | XIN | INDUSTRIAL GOODS | Real Estate Inv&Serv | North Asia | China | Asia | 10 | 20.00 |
| China Southern Airlines | ZNH | SERVICES | Travel & Leisure | North Asia | China | Asia | 10 | 22.50 |
The best scoring sector across ADRs is utilities (NGG, KEP), followed by healthcare (NVO, AZN, WX, PSDV, TRIB), and services (UGP, RYAAY, OMAB, SIG, CPA, CBD). Financials, technology, consumer goods, industrial goods, and basic materials score below average.
The top zone is North America/Canada (BCE, PSDV, ECA), followed by Latin America (CIB, UGP, OMAB, CPA, CBD, GGAL, IBA). The best regions are North America/Canada, Latin America, and UK/Ireland (NGG, AZN, RYAAY, ICLR, FLY, UL). The highest scoring countries include Ireland (RYAAY, ICLR, FLY), Bermuda (GSOL, SIG), Canada (BCE, ECA), and Italy (TI, LUX).
None.
Comments
