Cordasco Financial Network Current Holdings: Foreign Stocks

Cordasco Financial Network current holdings: Foreign Stocks

Cordasco Financial Network reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SBS, NVO, HSBC.

SBS: Country of operation —; Class SPONSORED ADR; Shares 30,000; Value $269,000.
NVO: Country of operation —; Class ADR; Shares 5,000; Value $269,000.
HSBC: Country of operation —; Class SPON ADR NEW; Shares 4,349; Value $136,000.
BIDU: Country of operation —; Class SPON ADR REP A; Shares 400; Value $66,000.

Form 13F-HR as filed (SEC CIK 1594061): quarter ended 2016-09-30, filed 2016-10-31. 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
SBS COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	30,000	$269,000	0.92%	2016-09-30	2016-10-31	+180.00%
NVO NOVO-NORDISK A S	ADR	5,000	$269,000	0.92%	2016-09-30	2016-10-31	+84.18%
HSBC HSBC HLDGS PLC	SPON ADR NEW	4,349	$136,000	0.46%	2016-09-30	2016-10-31	+167.80%
BIDU BAIDU INC	SPON ADR REP A	400	$66,000	0.23%	2016-09-30	2016-10-31	-52.38%
SAN BANCO SANTANDER SA	ADR	2,247	$9,000	0.03%	2016-09-30	2016-10-31	+221.77%
VALE VALE S A	ADR	500	$3,000	0.01%	2016-09-30	2016-10-31	+141.82%

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