ADR in one portfolio - UL Equity in another.xml

<?xml version="1.0" encoding="UTF-8"?>
<Snapshot Date="2015-02-22">
    <Instruments>
        <Equity InstrumentId="GB00BH4HKS39" InstrumentName="Vodafone Group PLC" IssuerId="2" IssuerName="Vodafone Group PLC" ISIN="GB00BH4HKS39" CountryOfIssue="GB" CountryOfIncorporation="GB" TotalVotingRights="3000" ClassSharesOutstanding="1000" TotalSharesOutstanding="2000" TotalSharesInTreasury="200" MarketCap="1000" InstrumentCurrency="GBP" VotesPerShare="3" Market="XLON" MarketsListedIn="XLON" Price="10" CUSIP="" LotSize="1"/>
        <ADR InstrumentId="US92857W2098" InstrumentName="Vod ADR NYSE" ISIN="US92857W2098" Market="XNYS" CUSIP="92857W209" ConversionRatio="2" MarketsListedIn="XNYS">
            <Component InstrumentId="GB00BH4HKS39"/>
        </ADR>
    </Instruments>
    <Portfolios>
        <Portfolio PortfolioId="11">
            <Asset AssetId="US92857W2098XNYS" AssetName="Vodafone ADR" InstrumentId="US92857W2098" Quantity="14000"/>
        </Portfolio>
        <Portfolio PortfolioId="12">
            <Asset AssetId="GB00BH4HKS39XLON" AssetName="Vodafone Equity" InstrumentId="GB00BH4HKS39" Quantity="30000"/>
        </Portfolio>
    </Portfolios>
</Snapshot>