Cornerstone Advisors, Inc. current holdings: Foreign Stocks
Cornerstone Advisors, Inc. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 67 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TSM, NVO, HDB.
- TSM: Country of operation —; Class SPONSORED ADR; Shares 11,965; Value $366,000.
- NVO: Country of operation —; Class ADR; Shares 5,298; Value $220,000.
- HDB: Country of operation —; Class ADR REPS 3 SHS; Shares 2,682; Value $193,000.
- ABEV: Country of operation —; Class SPONSORED ADR; Shares 19,029; Value $116,000.
Form 13F-HR as filed (SEC CIK 1532520): quarter ended 2016-09-30, filed 2016-10-21. 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 | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 11,965 | $366,000 | 0.66% | 2016-09-30 | 2016-10-21 | +1393.76% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 5,298 | $220,000 | 0.40% | 2016-09-30 | 2016-10-21 | +84.18% |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 2,682 | $193,000 | 0.35% | 2016-09-30 | 2016-10-21 | +25.99% |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 19,029 | $116,000 | 0.21% | 2016-09-30 | 2016-10-21 | -52.71% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 611 | $111,000 | 0.20% | 2016-09-30 | 2016-10-21 | -52.38% |
|---|
ING
ING GROEP N V | | SPONSORED ADR | 6,494 | $80,000 | 0.14% | 2016-09-30 | 2016-10-21 | +192.38% |
|---|
KT
KT CORP | | SPONSORED ADR | 4,230 | $68,000 | 0.12% | 2016-09-30 | 2016-10-21 | +20.06% |
|---|
TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 993 | $66,000 | 0.12% | 2016-09-30 | 2016-10-21 | -60.05% |
|---|
SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 1,786 | $65,000 | 0.12% | 2016-09-30 | 2016-10-21 | +124.45% |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 6,559 | $64,000 | 0.12% | 2016-09-30 | 2016-10-21 | -33.68% |
|---|
UGP
ULTRAPAR PARTICIPACOES S A | | SP ADR REP COM | 2,884 | $63,000 | 0.11% | 2016-09-30 | 2016-10-21 | -32.97% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 3,746 | $59,000 | 0.11% | 2016-09-30 | 2016-10-21 | +34.85% |
|---|
TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 471 | $55,000 | 0.10% | 2016-09-30 | 2016-10-21 | +60.87% |
|---|
IBN
ICICI BK LTD | | ADR | 7,340 | $55,000 | 0.10% | 2016-09-30 | 2016-10-21 | +301.33% |
|---|
ORANY
ORANGE | France | SPONSORED ADR | 2,598 | $40,000 | 0.07% | 2016-09-30 | 2016-10-21 | +0.13% |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 430 | $34,000 | 0.06% | 2016-09-30 | 2016-10-21 | +105.95% |
|---|
LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 1,811 | $23,000 | 0.04% | 2016-09-30 | 2016-10-21 | -76.57% |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 466 | $22,000 | 0.04% | 2016-09-30 | 2016-10-21 | +38.47% |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 234 | $22,000 | 0.04% | 2016-09-30 | 2016-10-21 | +29.95% |
|---|
PUK
PRUDENTIAL PLC | | ADR | 602 | $21,000 | 0.04% | 2016-09-30 | 2016-10-21 | -27.17% |
|---|
SONY
SONY CORP | | ADR NEW | 635 | $21,000 | 0.04% | 2016-09-30 | 2016-10-21 | +251.85% |
|---|
SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 786 | $21,000 | 0.04% | 2016-09-30 | 2016-10-21 | +145.65% |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 2,470 | $20,000 | 0.04% | 2016-09-30 | 2016-10-21 | +26.47% |
|---|
ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 136 | $20,000 | 0.04% | 2016-09-30 | 2016-10-21 | +64.57% |
|---|
BRFS
BRF SA | | SPONSORED ADR | 1,166 | $20,000 | 0.04% | 2016-09-30 | 2016-10-21 | |
|---|
KOF
COCA COLA FEMSA S A B DE C V | | SPON ADR REP L | 264 | $20,000 | 0.04% | 2016-09-30 | 2016-10-21 | |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 2,101 | $19,000 | 0.03% | 2016-09-30 | 2016-10-21 | +180.00% |
|---|
BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 2,891 | $19,000 | 0.03% | 2016-09-30 | 2016-10-21 | |
|---|
NTTYY
NIPPON TELEG AND TEL CORP | Japan | SPONSORED ADR | 363 | $17,000 | 0.03% | 2016-09-30 | 2016-10-21 | +18.38% |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 5,624 | $16,000 | 0.03% | 2016-09-30 | 2016-10-21 | +98.26% |
|---|
IX
ORIX CORP | | SPONSORED ADR | 214 | $16,000 | 0.03% | 2016-09-30 | 2016-10-21 | +157.79% |
|---|
NMR
NOMURA HLDGS INC | | SPONSORED ADR | 3,262 | $15,000 | 0.03% | 2016-09-30 | 2016-10-21 | +122.70% |
|---|
SNN
SMITH AND NEPHEW PLC | | SPDN ADR NEW | 444 | $15,000 | 0.03% | 2016-09-30 | 2016-10-21 | -17.79% |
|---|
WPP
WPP PLC NEW | | ADR | 129 | $15,000 | 0.03% | 2016-09-30 | 2016-10-21 | -78.54% |
|---|
RELX
RELX PLC | | SPONSORED ADR | 628 | $12,000 | 0.02% | 2016-09-30 | 2016-10-21 | +73.49% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 243 | $11,000 | 0.02% | 2016-09-30 | 2016-10-21 | -13.48% |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 241 | $8,000 | 0.01% | 2016-09-30 | 2016-10-21 | +174.41% |
|---|
TIIAY
TELECOM ITALIA S P A NEW | | SPON ADR ORD | 956 | $8,000 | 0.01% | 2016-09-30 | 2016-10-21 | |
|---|
BP
BP PLC | | SPONSORED ADR | 192 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | +23.78% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 56 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | -14.07% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 187 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | +167.80% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 1,247 | $7,000 | 0.01% | 2016-09-30 | 2016-10-21 | +78.93% |
|---|
RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 75 | $6,000 | 0.01% | 2016-09-30 | 2016-10-21 | +84.84% |
|---|
SAP
SAP SE | | SPON ADR | 50 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +130.66% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 1,001 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +358.02% |
|---|
SAN
BANCO SANTANDER SA | | ADR | 1,060 | $5,000 | 0.01% | 2016-09-30 | 2016-10-21 | +221.77% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 79 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | |
|---|
PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 490 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | |
|---|
PKX
POSCO | | SPONSORED ADR | 83 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | +10.34% |
|---|
KEP
KOREA ELECTRIC PWR | | SPONSORED ADR | 160 | $4,000 | 0.01% | 2016-09-30 | 2016-10-21 | -54.47% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 80 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | +181.92% |
|---|
SNY
SANOFI | | SPONSORED ADR | 86 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | +6.68% |
|---|
UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 1,424 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | +1236.22% |
|---|
MFG
MIZUHO FINL GROUP INC | | SPONSORED ADR | 764 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | +227.38% |
|---|
ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 130 | $3,000 | 0.01% | 2016-09-30 | 2016-10-21 | +349.54% |
|---|
BCH
BANCO DE CHILE | | SPONSORED ADR | 25 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +79.45% |
|---|
VALE
VALE S A | | ADR | 336 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +141.82% |
|---|
CAJPY
CANON INC | Japan | SPONSORED ADR | 73 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +0.76% |
|---|
EC
ECOPETROL S A | | SPONSORED ADS | 92 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +88.58% |
|---|
JD
JD COM INC | | SPON ADR CL A | 38 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +0.80% |
|---|
E
ENI S P A | | SPONSORED ADR | 41 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +89.30% |
|---|
PSO
PEARSON PLC | | SPONSORED ADR | 79 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +63.02% |
|---|
TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 160 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -36.97% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 202 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +285.48% |
|---|
GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 284 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +658.35% |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -26.46% |
|---|
EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 63 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +345.37% |
|---|
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