Fieldpoint Private Securities, LLC current holdings: Foreign ADRs
Fieldpoint Private Securities, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 24 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are AMERICA MOVIL SERIES L ADR, TOTAL SA ADR, ASTRAZENECA PLC- SPONS ADR.
- AMERICA MOVIL SERIES L ADR: Country of operation —; Class ADR; Shares 20,125; Value $411,000.
- TOTAL SA ADR: Country of operation —; Class ADR; Shares 6,439; Value $339,000.
- ASTRAZENECA PLC- SPONS ADR: Country of operation —; Class ADR; Shares 3,357; Value $222,000.
- CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS: Country of operation —; Class ADR; Shares 3,345; Value $29,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SERIES L ADR CUSIP 02364W105 | ADR | 20,125 | $411,000 | 2022-06-30 | 2022-08-05 | |
| TOTAL SA ADR CUSIP 89151E109 | ADR | 6,439 | $339,000 | 2022-06-30 | 2022-08-05 | |
| ASTRAZENECA PLC- SPONS ADR CUSIP 046353108 | ADR | 3,357 | $222,000 | 2022-06-30 | 2022-08-05 | |
| CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS CUSIP 16939P106 | ADR | 3,345 | $29,000 | 2022-06-30 | 2022-08-05 | |
| ROYAL BANK OF SCOTLAND CUSIP 639057108 | ADR | 3,345 | $18,000 | 2022-06-30 | 2022-08-05 | |
| CRH PLC SPON ADR ADR CMN CUSIP 12626K203 | ADR | 525 | $18,000 | 2022-06-30 | 2022-08-05 | |
| AEGON N V ISIN #US0079241032 CUSIP 007924103 | ADR | 3,839 | $17,000 | 2022-06-30 | 2022-08-05 | |
| QIWI PLC SPON ADR REP B CUSIP 74735M108 | Cyprus | ADR | 1,735 | $10,000 | 2022-06-30 | 2022-08-05 |
| GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER CUSIP 05969B103 | ADR | 1,775 | $9,000 | 2022-06-30 | 2022-08-05 | |
| CHINA PETROLEUM & CHEM CORP SPON ADR CUSIP 16941R108 | ADR | 205 | $9,000 | 2022-06-30 | 2022-08-05 | |
| ANGLOGOLD ASHANTI LIMITED SPONSORED ADR CUSIP 035128206 | United Kingdom | ADR | 485 | $7,000 | 2022-06-30 | 2022-08-05 |
| PETROCHINA CO LTD SPON ADR CUSIP 71646E100 | ADR | 110 | $5,000 | 2022-06-30 | 2022-08-05 | |
| CRITEO S A SPONS ADS CUSIP 226718104 | ADR | 115 | $3,000 | 2022-06-30 | 2022-08-05 | |
| ASCENDIS PHARMA A/S SPONSORED ADR CUSIP 04351P101 | ADR | 10 | $1,000 | 2022-06-30 | 2022-08-05 | |
| CHINDATA GROUP HLDGS LTD ADS CUSIP 16955F107 | Cayman Islands | ADR | 180 | $1,000 | 2022-06-30 | 2022-08-05 |
| ABCAM PLC ADS CUSIP 000380204 | United Kingdom | ADR | 60 | $1,000 | 2022-06-30 | 2022-08-05 |
| NATURA &CO HLDG S A ADS CUSIP 63884N108 | Brazil | ADR | 215 | $1,000 | 2022-06-30 | 2022-08-05 |
| WESTPAC BANKING LTD SPON ADR CUSIP 961214301 | ADR | 220 | $0 | 2022-06-30 | 2022-08-05 | |
| MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR CUSIP 607409109 | ADR | 125 | $0 | 2022-06-30 | 2022-08-05 | |
| WNS HLDGS LTD SPON ADR CUSIP 92932M101 | ADR | 0 | $0 | 2022-06-30 | 2022-08-05 | |
| MICRO FOCUS INTL PLC SPON ADR NEW CUSIP 594837403 | ADR | 95 | $0 | 2022-06-30 | 2022-08-05 | |
| OZON HLDGS PLC SPONSORED ADS CUSIP 69269L104 | ADR | 280 | $0 | 2022-06-30 | 2022-08-05 | |
| THE9 LTD SPON ADS NEW CUSIP 88337K203 | ADR | 285 | $0 | 2022-06-30 | 2022-08-05 | |
| HEADHUNTER GROUP PLC SPONSORED ADS CUSIP 42207L106 | ADR | 45 | $0 | 2022-06-30 | 2022-08-05 |
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