Corient Capital Partners, LLC Current Holdings: Foreign ADRs

Corient Capital Partners, LLC current holdings: Foreign ADRs

Corient Capital Partners, LLC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ASTRAZENECA PLC, ROYAL BK OF SCOTLAND GROUP PLC, TOTAL S A.

ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 133,151; Value $4,375,000.
ROYAL BK OF SCOTLAND GROUP PLC: Country of operation —; Class SPON ADR SER H; Shares 40,395; Value $1,028,000.
TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 4,592; Value $219,000.
ROYAL BK OF SCOTLAND GROUP PLC: Country of operation —; Class SP ADR L RP PF; Shares 8,598; Value $216,000.

Form 13F-HR as filed (SEC CIK 1688519): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	133,151	$4,375,000	2016-09-30	2016-11-15
ROYAL BK OF SCOTLAND GROUP PLC CUSIP 780097879	SPON ADR SER H	40,395	$1,028,000	2016-09-30	2016-11-15
TOTAL S A CUSIP 89151E109	SPONSORED ADR	4,592	$219,000	2016-09-30	2016-11-15
ROYAL BK OF SCOTLAND GROUP PLC CUSIP 780097788	SP ADR L RP PF	8,598	$216,000	2016-09-30	2016-11-15

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