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Alerus Investment Advisors Corp Current Holdings: Foreign Stocks

Alerus Investment Advisors Corp current holdings: Foreign Stocks

Alerus Investment Advisors Corp reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 11 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are NVS, TSM, AAGIY.

  • NVS: Country of operation —; Class SPON ADR; Shares 127; Value $9,000.
  • TSM: Country of operation —; Class SPON ADR; Shares 182; Value $5,000.
  • AAGIY: Country of operation —; Class SPONSORED AD; Shares 130; Value $3,000.
  • CSLLY: Country of operation Australia; Class SPON ADR; Shares 44; Value $2,000.

Form 13F-HR as filed (SEC CIK 1541895): quarter ended 2016-03-31, filed 2016-05-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NVS
NOVARTIS AG
SPON ADR127$9,0000.00%2016-03-312016-05-04+124.48%
TSM
TAIWAN SEMICONDUCTOR
SPON ADR182$5,0000.00%2016-03-312016-05-04+1644.05%
AAGIY
AIA GROUP LTD
SPONSORED AD130$3,0000.00%2016-03-312016-05-04
CSLLY
CSL LTD
AustraliaSPON ADR44$2,0000.00%2016-03-312016-05-04+65.34%
NVO
NOVO NORDISK AS
ADR42$2,0000.00%2016-03-312016-05-04+41.42%
SSMXY
SYSMEX CORP
ADR72$2,0000.00%2016-03-312016-05-04
ULXXXX
UNILEVER PLC
SPON ADR50$2,0000.00%2016-03-312016-05-04
BTI
BRITISH AMERN
SPON ADR12$1,0000.00%2016-03-312016-05-04-6.18%
FMS
FRESENIUS MED CARE
SPON ADR33$1,0000.00%2016-03-312016-05-04-49.48%
ITUB
ITAU UNIBANCO HLDG
SPON ADR174$1,0000.00%2016-03-312016-05-04
KDDIY
KDDI CORP
ADR86$1,0000.00%2016-03-312016-05-04

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