Ashfield Capital Partners, LLC Current Holdings: Foreign Stocks

Ashfield Capital Partners, LLC current holdings: Foreign Stocks

Ashfield Capital Partners, LLC reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BUD, SIMO, NVS.

BUD: Country of operation —; Class SPONSORED ADR; Shares 90,546; Value $11,899,000.
SIMO: Country of operation —; Class SPONSORED ADR; Shares 106,785; Value $5,530,000.
NVS: Country of operation —; Class SPONSORED ADR; Shares 32,334; Value $2,553,000.
SAP: Country of operation —; Class SPON ADR; Shares 19,245; Value $1,759,000.

Form 13F-HR as filed (SEC CIK 1398103): quarter ended 2016-09-30, filed 2016-11-14. 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 2016-09-30 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.

Stock	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
BUD ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	90,546	$11,899,000	1.23%	2016-09-30	2016-11-14	-43.47%
SIMO SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	106,785	$5,530,000	0.57%	2016-09-30	2016-11-14	+433.23%
NVS NOVARTIS A G	SPONSORED ADR	32,334	$2,553,000	0.26%	2016-09-30	2016-11-14	+105.95%
SAP SAP SE	SPON ADR	19,245	$1,759,000	0.18%	2016-09-30	2016-11-14	+130.66%
ABEV AMBEV SA	SPONSORED ADR	179,860	$1,095,000	0.11%	2016-09-30	2016-11-14	-52.71%
BP BP PLC	SPONSORED ADR	8,997	$316,000	0.03%	2016-09-30	2016-11-14	+23.78%
VOD VODAFONE GROUP PLC NEW	SPNSR ADR	10,203	$297,000	0.03%	2016-09-30	2016-11-14	-43.98%

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