Fieldpoint Private Securities, LLC current holdings: Foreign Stocks
Fieldpoint Private Securities, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 134 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are NVO, ASML, TSM.
- NVO: Country of operation —; Class ADR; Shares 7,597; Value $847,000.
- ASML: Country of operation —; Class ADR; Shares 1,523; Value $725,000.
- TSM: Country of operation —; Class ADR; Shares 6,201; Value $507,000.
- NVS: Country of operation —; Class ADR; Shares 5,624; Value $475,000.
Form 13F-HR as filed (SEC CIK 1706170): quarter ended 2022-06-30, filed 2022-08-05. 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 2022-06-30 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 |
|---|---|---|---|---|---|---|---|---|
| NVO NOVO-NORDISK A/S ADR ADR CMN | ADR | 7,597 | $847,000 | 0.43% | 2022-06-30 | 2022-08-05 | -31.25% | |
| ASML ASML HOLDING N V N Y REGISTRY SHS | ADR | 1,523 | $725,000 | 0.37% | 2022-06-30 | 2022-08-05 | +285.47% | |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 6,201 | $507,000 | 0.26% | 2022-06-30 | 2022-08-05 | +458.95% | |
| NVS NOVARTIS AG ADR | ADR | 5,624 | $475,000 | 0.24% | 2022-06-30 | 2022-08-05 | +72.38% | |
| RIO RIO TINTO PLC SPON ADR | ADR | 6,057 | $369,000 | 0.19% | 2022-06-30 | 2022-08-05 | +54.36% | |
| DEO DIAGEO PLC | ADR | 1,747 | $304,000 | 0.16% | 2022-06-30 | 2022-08-05 | -50.99% | |
| BTI BRITISH AMERICAN TOBACCO | ADR | 5,343 | $229,000 | 0.12% | 2022-06-30 | 2022-08-05 | +27.83% | |
| BHP BHP GROUP LTD SPONSORED ADS | ADR | 3,875 | $218,000 | 0.11% | 2022-06-30 | 2022-08-05 | +50.98% | |
| SHEL ROYAL DUTCH SHELL PLC-ADR | ADR | 3,996 | $209,000 | 0.11% | 2022-06-30 | 2022-08-05 | +81.95% | |
| ULXXXX UNILEVER PLC SPON ADR NEW | ADR | 3,924 | $180,000 | 0.09% | 2022-06-30 | 2022-08-05 | ||
| ARGX ARGENX SE SPONSORED ADR | ADR | 439 | $166,000 | 0.08% | 2022-06-30 | 2022-08-05 | +156.19% | |
| ABBNY ABB LTD SPONSORED ADR | Switzerland | ADR | 6,164 | $165,000 | 0.08% | 2022-06-30 | 2022-08-05 | +278.56% |
| RELX RELX PLC SPONSORED ADR | ADR | 3,993 | $108,000 | 0.06% | 2022-06-30 | 2022-08-05 | +23.39% | |
| SAP SAP AKTIENGESELLSCHAFT ADR | ADR | 1,117 | $101,000 | 0.05% | 2022-06-30 | 2022-08-05 | +132.42% | |
| STM STMICROELECTRONICS NV SHS N Y REGISTRY | ADR | 2,201 | $69,000 | 0.04% | 2022-06-30 | 2022-08-05 | +69.18% | |
| NGG NATIONAL GRID TRANSCO PLC | ADR | 1,009 | $65,000 | 0.03% | 2022-06-30 | 2022-08-05 | +15.84% | |
| VOD VODAFONE GROUP NEW ADR F | ADR | 4,042 | $63,000 | 0.03% | 2022-06-30 | 2022-08-05 | +4.81% | |
| BUD ANHEUSER BUSCH | ADR | 1,123 | $61,000 | 0.03% | 2022-06-30 | 2022-08-05 | +37.70% | |
| BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 9,971 | $45,000 | 0.02% | 2022-06-30 | 2022-08-05 | +533.63% | |
| TM TOYOTA MOTOR CORP ADS | ADR | 250 | $39,000 | 0.02% | 2022-06-30 | 2022-08-05 | +21.11% | |
| SONY SONY GROUP CORPORATION SPONSORED ADR | ADR | 450 | $37,000 | 0.02% | 2022-06-30 | 2022-08-05 | +42.90% | |
| SNY SANOFI SA | ADR | 723 | $36,000 | 0.02% | 2022-06-30 | 2022-08-05 | -18.57% | |
| KT KATY INDUSTRIES INC | ADR | 2,235 | $31,000 | 0.02% | 2022-06-30 | 2022-08-05 | +38.04% | |
| NICE NICE SYSTEMS LTD ADR | ADR | 162 | $31,000 | 0.02% | 2022-06-30 | 2022-08-05 | -44.50% | |
| BCS BARCLAYS PLC ADR | ADR | 4,010 | $30,000 | 0.02% | 2022-06-30 | 2022-08-05 | +222.24% | |
| WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 1,351 | $29,000 | 0.01% | 2022-06-30 | 2022-08-05 | +0.65% | |
| BIDU BAIDU COM ADR | ADR | 195 | $29,000 | 0.01% | 2022-06-30 | 2022-08-05 | -41.70% | |
| MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 5,185 | $28,000 | 0.01% | 2022-06-30 | 2022-08-05 | +333.15% | |
| INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 1,400 | $26,000 | 0.01% | 2022-06-30 | 2022-08-05 | -42.52% | |
| TELFY TELEFONICA S A ADR REPRSTG THREE SHRS | Spain | ADR | 4,810 | $25,000 | 0.01% | 2022-06-30 | 2022-08-05 | -24.95% |
| HDB HDFC BK LTD ADR REPSTG 3 SHS | ADR | 425 | $23,000 | 0.01% | 2022-06-30 | 2022-08-05 | -17.61% | |
| NTES NETEASE.COM INC SPONSORED ADR | ADR | 245 | $23,000 | 0.01% | 2022-06-30 | 2022-08-05 | +30.48% | |
| VALE VALE S A SPONSORED ADS | ADR | 1,560 | $23,000 | 0.01% | 2022-06-30 | 2022-08-05 | -9.09% | |
| JD JD.COM INC SPON ADR CL A | ADR | 350 | $22,000 | 0.01% | 2022-06-30 | 2022-08-05 | -59.05% | |
| EQNR STATOIL ASA SPONSORED ADR CMN | ADR | 595 | $21,000 | 0.01% | 2022-06-30 | 2022-08-05 | +18.93% | |
| GSK GSK PLC SPONSORED ADR | ADR | 475 | $21,000 | 0.01% | 2022-06-30 | 2022-08-05 | +13.37% | |
| VIV VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 2,145 | $19,000 | 0.01% | 2022-06-30 | 2022-08-05 | +25.61% | |
| MT ARCELOR MITTAL - NY | ADR | 825 | $19,000 | 0.01% | 2022-06-30 | 2022-08-05 | +200.71% | |
| HSBC HSBC HOLDINGS PLC SPONS ADR | ADR | 590 | $19,000 | 0.01% | 2022-06-30 | 2022-08-05 | +208.30% | |
| SHG SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 630 | $18,000 | 0.01% | 2022-06-30 | 2022-08-05 | +186.38% | |
| ORANY ORANGE SPONSORED ADR | France | ADR | 1,495 | $18,000 | 0.01% | 2022-06-30 | 2022-08-05 | +32.54% |
| PBR PETROLEO BRASILEIRO SA PETROBRAS | ADR | 1,470 | $17,000 | 0.01% | 2022-06-30 | 2022-08-05 | +76.80% | |
| SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 2,863 | $17,000 | 0.01% | 2022-06-30 | 2022-08-05 | +341.02% | |
| BP BP PLC SPONSORED ADR | ADR | 541 | $15,000 | 0.01% | 2022-06-30 | 2022-08-05 | +53.51% | |
| TX TERNIUM SA SPONSORED ADS | ADR | 405 | $15,000 | 0.01% | 2022-06-30 | 2022-08-05 | +48.10% | |
| KB KOOKMIN BK NEW SPONSORED ADR | ADR | 380 | $14,000 | 0.01% | 2022-06-30 | 2022-08-05 | +243.82% | |
| AXIAY CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | Brazil | ADR | 1,530 | $14,000 | 0.01% | 2022-06-30 | 2022-08-05 | |
| PBRA PETROLEO BRASILEIRO SA CL A | ADR | 1,352 | $14,000 | 0.01% | 2022-06-30 | 2022-08-05 | ||
| TIMB TIM S A SPONSORED ADR | ADR | 1,139 | $14,000 | 0.01% | 2022-06-30 | 2022-08-05 | +47.00% | |
| HMC HONDA MOTOR LTD AMERN SHS | ADR | 555 | $13,000 | 0.01% | 2022-06-30 | 2022-08-05 | +32.88% | |
| IBN ICICI BANK LTD ADR | ADR | 655 | $12,000 | 0.01% | 2022-06-30 | 2022-08-05 | +53.61% | |
| ATHM AUTOHOME INC SP ADS RP CL A | ADR | 310 | $12,000 | 0.01% | 2022-06-30 | 2022-08-05 | -46.10% | |
| ING ING GROEP NV ADR | ADR | 1,190 | $12,000 | 0.01% | 2022-06-30 | 2022-08-05 | +263.71% | |
| ELP COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | ADR | 1,744 | $11,000 | 0.01% | 2022-06-30 | 2022-08-05 | ||
| JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 160 | $11,000 | 0.01% | 2022-06-30 | 2022-08-05 | -86.12% | |
| ONC BEIGENE LTD SPONSORED ADR | ADR | 60 | $10,000 | 0.01% | 2022-06-30 | 2022-08-05 | +125.68% | |
| NIO NIO INC SPON ADS | China | ADR | 460 | $10,000 | 0.01% | 2022-06-30 | 2022-08-05 | -84.35% |
| QFIN 360 DIGITECH INC AMERICAN DEP | ADR | 550 | $10,000 | 0.01% | 2022-06-30 | 2022-08-05 | -60.92% | |
| DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 120 | $9,000 | 0.00% | 2022-06-30 | 2022-08-05 | -84.11% | |
| VIPS VIPSHOP HLDGS LTD SPON ADR | ADR | 960 | $9,000 | 0.00% | 2022-06-30 | 2022-08-05 | +25.18% | |
| TS TENARIS SA SPONSORED ADR | ADR | 330 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | +114.29% | |
| CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON | ADR | 3,952 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | +32.26% | |
| PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 275 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | +0.48% | |
| KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR | ADR | 125 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | ||
| E ENI S P A COMMON STOCK | ADR | 295 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | +129.53% | |
| EC ECOPETROL S.A. | ADR | 635 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | +52.12% | |
| PAM PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 325 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | +275.20% | |
| ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 1,526 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | ||
| BNTX BIONTECH SE SPONSORED ADS | ADR | 45 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | -33.89% | |
| SKM SK TELECOM CO.! LTD. SPONSORED ADR CMN | ADR | 264 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +60.89% | |
| UMC UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 905 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +265.14% | |
| FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | ADR | 90 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +77.23% | |
| SIMO SILICON MOTION TECHNOLOGY CP | ADR | 75 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +229.94% | |
| ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 1,120 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +776.40% | |
| FINV FINVOLUTION GROUP SPONSORED ADS | China | ADR | 1,295 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | -36.00% |
| EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | 550 | $5,000 | 0.00% | 2022-06-30 | 2022-08-05 | +775.51% | |
| PKX POSCO SPON ADR | ADR | 120 | $5,000 | 0.00% | 2022-06-30 | 2022-08-05 | +26.59% | |
| TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 1,930 | $5,000 | 0.00% | 2022-06-30 | 2022-08-05 | +103.20% | |
| GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 735 | $5,000 | 0.00% | 2022-06-30 | 2022-08-05 | +435.75% | |
| TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 200 | $5,000 | 0.00% | 2022-06-30 | 2022-08-05 | +40.77% | |
| SAN BANCO SANTANDER CENT HISP | ADR | 1,956 | $5,000 | 0.00% | 2022-06-30 | 2022-08-05 | +406.79% | |
| TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 480 | $4,000 | 0.00% | 2022-06-30 | 2022-08-05 | +429.39% | |
| TAK TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | 260 | $4,000 | 0.00% | 2022-06-30 | 2022-08-05 | +31.84% | |
| IX ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 50 | $4,000 | 0.00% | 2022-06-30 | 2022-08-05 | +127.15% | |
| LX LEXINFINTECH HLDGS LTD ADR | ADR | 1,810 | $4,000 | 0.00% | 2022-06-30 | 2022-08-05 | -67.13% | |
| OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 70 | $4,000 | 0.00% | 2022-06-30 | 2022-08-05 | +92.93% | |
| LPL LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | ADR | 550 | $3,000 | 0.00% | 2022-06-30 | 2022-08-05 | -46.59% | |
| WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | ADR | 635 | $3,000 | 0.00% | 2022-06-30 | 2022-08-05 | -39.36% | |
| SOHU SOHU.COM INC | ADR | 190 | $3,000 | 0.00% | 2022-06-30 | 2022-08-05 | -20.88% | |
| SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR | ADR | 410 | $3,000 | 0.00% | 2022-06-30 | 2022-08-05 | +223.75% | |
| BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 946 | $3,000 | 0.00% | 2022-06-30 | 2022-08-05 | +3.07% | |
| SNN SMITH & NEPHEW PLC ADR | ADR | 99 | $3,000 | 0.00% | 2022-06-30 | 2022-08-05 | -3.47% | |
| ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 120 | $3,000 | 0.00% | 2022-06-30 | 2022-08-05 | -28.60% | |
| WF WOORI FINANCE HOLDINGS CO LTD-ADR | ADR | 105 | $3,000 | 0.00% | 2022-06-30 | 2022-08-05 | +181.75% | |
| NMR NOMURA HLDGS INC SPON ADR | ADR | 820 | $3,000 | 0.00% | 2022-06-30 | 2022-08-05 | +176.82% | |
| SSL SASOL LTD SPON ADR | ADR | 125 | $3,000 | 0.00% | 2022-06-30 | 2022-08-05 | -39.94% | |
| PDD PINDUODUO INC SPONSORED ADS | ADR | 45 | $3,000 | 0.00% | 2022-06-30 | 2022-08-05 | +25.40% | |
| RDY DR REDDYS LABS LTD ADR | ADR | 50 | $3,000 | 0.00% | 2022-06-30 | 2022-08-05 | +15.97% | |
| HIMX HIMAX TECHNLGS INC AMERI DS | ADR | 270 | $2,000 | 0.00% | 2022-06-30 | 2022-08-05 | +88.50% | |
| TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | ADR | 90 | $2,000 | 0.00% | 2022-06-30 | 2022-08-05 | -51.18% |
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