Geneva Advisors, LLC current holdings: Foreign Other Stocks
Geneva Advisors, LLC reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 63 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CORESITE REALTY CORP REIT, NOVARTIS AG, NESTLE SA.
- CORESITE REALTY CORP REIT: Country of operation —; Class COM; Shares 347,738; Value $25,747,000.
- NOVARTIS AG: Country of operation —; Class COM; Shares 22,205; Value $1,746,000.
- NESTLE SA: Country of operation —; Class COM; Shares 21,574; Value $1,700,000.
- RAFFLES MEDICAL: Country of operation —; Class COM; Shares 1,408,271; Value $1,580,000.
Form 13F-HR as filed (SEC CIK 1269932): quarter ended 2016-09-30, filed 2016-11-09. 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 |
|---|
CORESITE REALTY CORP REIT
CUSIP 21870Q105 | | COM | 347,738 | $25,747,000 | 2016-09-30 | 2016-11-09 |
|---|
NOVARTIS AG
CUSIP H5820Q150 | | COM | 22,205 | $1,746,000 | 2016-09-30 | 2016-11-09 |
|---|
NESTLE SA
CUSIP H57312649 | | COM | 21,574 | $1,700,000 | 2016-09-30 | 2016-11-09 |
|---|
RAFFLES MEDICAL
CUSIP Y7174H118 | | COM | 1,408,271 | $1,580,000 | 2016-09-30 | 2016-11-09 |
|---|
FANUC CORP
CUSIP J13440102 | | COM | 8,652 | $1,452,000 | 2016-09-30 | 2016-11-09 |
|---|
VEOLIA ENVIRONNEME
CUSIP F9686M107 | | COM | 60,690 | $1,398,000 | 2016-09-30 | 2016-11-09 |
|---|
PARKWAY LIFE REAL
CUSIP Y67202104 | | COM | 686,100 | $1,308,000 | 2016-09-30 | 2016-11-09 |
|---|
SM INVEST CORP
CUSIP Y80676102 | | COM | 79,619 | $1,111,000 | 2016-09-30 | 2016-11-09 |
|---|
AIA GROUP LTD
CUSIP Y002A1105 | Hong Kong | COM | 136,400 | $907,000 | 2016-09-30 | 2016-11-09 |
|---|
DIAGEO
CUSIP G42089113 | | COM | 30,165 | $864,000 | 2016-09-30 | 2016-11-09 |
|---|
GPO AERO CENT NORT
CUSIP P49530101 | | COM | 145,964 | $861,000 | 2016-09-30 | 2016-11-09 |
|---|
ABB LTD
CUSIP H0010V101 | | COM | 37,320 | $838,000 | 2016-09-30 | 2016-11-09 |
|---|
AMOREPACIFIC CORP
CUSIP Y01258105 | South Korea | COM | 2,167 | $767,000 | 2016-09-30 | 2016-11-09 |
|---|
SAMSUNG ELECTRONIC
CUSIP Y74718100 | South Korea | COM | 484 | $703,000 | 2016-09-30 | 2016-11-09 |
|---|
INDOFOOD CBP SUKSE
CUSIP Y71260106 | | COM | 955,400 | $697,000 | 2016-09-30 | 2016-11-09 |
|---|
AIRPORTS OF THAILA
CUSIP Y0028Q129 | | COM | 59,600 | $687,000 | 2016-09-30 | 2016-11-09 |
|---|
NAVER CORP
CUSIP Y62579100 | South Korea | COM | 750 | $602,000 | 2016-09-30 | 2016-11-09 |
|---|
DANSKE BANK A/S
CUSIP K22272114 | | COM | 18,310 | $534,000 | 2016-09-30 | 2016-11-09 |
|---|
KEYENCE CORP
CUSIP J32491102 | | COM | 685 | $496,000 | 2016-09-30 | 2016-11-09 |
|---|
SYMRISE AG
CUSIP D827A1108 | | COM | 5,805 | $425,000 | 2016-09-30 | 2016-11-09 |
|---|
DOLLARAMA INC COM
CUSIP 25675T958 | | COM | 5,206 | $407,000 | 2016-09-30 | 2016-11-09 |
|---|
HOYA CORP
CUSIP J22848105 | | COM | 9,500 | $378,000 | 2016-09-30 | 2016-11-09 |
|---|
CONTINENTAL AG
CUSIP D16212140 | | COM | 1,793 | $377,000 | 2016-09-30 | 2016-11-09 |
|---|
ORPEA
CUSIP F69036105 | | COM | 4,099 | $363,000 | 2016-09-30 | 2016-11-09 |
|---|
ITAU UNIBANCO HOLD
CUSIP P5968U113 | | COM | 33,027 | $361,000 | 2016-09-30 | 2016-11-09 |
|---|
WEG SA
CUSIP P9832B129 | | COM | 65,100 | $354,000 | 2016-09-30 | 2016-11-09 |
|---|
IHH HEALTHCARE BHD
CUSIP Y374AH103 | | COM | 222,700 | $341,000 | 2016-09-30 | 2016-11-09 |
|---|
NINTENDO CO LTD
CUSIP J51699106 | | COM | 1,230 | $323,000 | 2016-09-30 | 2016-11-09 |
|---|
ROCHE HLDGS AG
CUSIP H69293217 | | COM | 1,250 | $310,000 | 2016-09-30 | 2016-11-09 |
|---|
RAIA DROGASIL SA
CUSIP P7942C102 | | COM | 15,034 | $306,000 | 2016-09-30 | 2016-11-09 |
|---|
SK TELECOM LTD SPONSORED ADR
CUSIP 78440P108 | South Korea | COM | 13,111 | $296,000 | 2016-09-30 | 2016-11-09 |
|---|
ASSA ABLOY
CUSIP W0817X204 | | COM | 14,416 | $293,000 | 2016-09-30 | 2016-11-09 |
|---|
DAIKIN INDUSTRIES
CUSIP J10038115 | | COM | 3,000 | $277,000 | 2016-09-30 | 2016-11-09 |
|---|
PANDORA A/S
CUSIP K7681L102 | | COM | 2,272 | $275,000 | 2016-09-30 | 2016-11-09 |
|---|
HERMES INTL
CUSIP F48051100 | | COM | 649 | $264,000 | 2016-09-30 | 2016-11-09 |
|---|
SMITH & NEPHEW
CUSIP G82343164 | | COM | 16,209 | $261,000 | 2016-09-30 | 2016-11-09 |
|---|
TOKIO MARINE HLDG
CUSIP J86298106 | | COM | 6,830 | $258,000 | 2016-09-30 | 2016-11-09 |
|---|
VITASOY INTL
CUSIP Y93794108 | Hong Kong | COM | 127,500 | $257,000 | 2016-09-30 | 2016-11-09 |
|---|
CALBEE INC
CUSIP J05190103 | | COM | 6,750 | $254,000 | 2016-09-30 | 2016-11-09 |
|---|
KASIKORNBANK PCL
CUSIP Y4591R100 | | COM | 44,900 | $243,000 | 2016-09-30 | 2016-11-09 |
|---|
POSCO
CUSIP Y70750115 | South Korea | COM | 1,160 | $239,000 | 2016-09-30 | 2016-11-09 |
|---|
KOREA ELEC POWER
CUSIP Y48406105 | South Korea | COM | 4,488 | $220,000 | 2016-09-30 | 2016-11-09 |
|---|
DONGBU INSURANCE
CUSIP Y2096K109 | South Korea | COM | 3,518 | $218,000 | 2016-09-30 | 2016-11-09 |
|---|
BHP BILLITON LTD
CUSIP Q1498M100 | | COM | 12,574 | $215,000 | 2016-09-30 | 2016-11-09 |
|---|
JC DECAUX SA
CUSIP F5333N100 | | COM | 6,589 | $213,000 | 2016-09-30 | 2016-11-09 |
|---|
KOSE CORPORATION
CUSIP J3622S100 | | COM | 2,057 | $209,000 | 2016-09-30 | 2016-11-09 |
|---|
CENTURY PACIFIC FO
CUSIP Y1249R102 | | COM | 624,400 | $209,000 | 2016-09-30 | 2016-11-09 |
|---|
NIDEC CORPORATION
CUSIP J52968104 | | COM | 2,280 | $208,000 | 2016-09-30 | 2016-11-09 |
|---|
LIFE HEALTHCARE GR
CUSIP S4682C100 | | COM | 70,362 | $194,000 | 2016-09-30 | 2016-11-09 |
|---|
ORIX CORP
CUSIP J61933123 | | COM | 12,600 | $184,000 | 2016-09-30 | 2016-11-09 |
|---|
D&L INDUSTRIES
CUSIP Y1973T100 | | COM | 722,000 | $170,000 | 2016-09-30 | 2016-11-09 |
|---|
TELEKOMUNIKASI IND
CUSIP Y71474145 | | COM | 510,000 | $169,000 | 2016-09-30 | 2016-11-09 |
|---|
STORA ENSO OYJ
CUSIP X8T9CM113 | | COM | 18,960 | $168,000 | 2016-09-30 | 2016-11-09 |
|---|
ALSEA SAB DE CV
CUSIP P0212A104 | | COM | 47,388 | $161,000 | 2016-09-30 | 2016-11-09 |
|---|
GRUMA SAB DE CV
CUSIP P4948K121 | | COM | 11,478 | $151,000 | 2016-09-30 | 2016-11-09 |
|---|
FORTUNE R/EST INV
CUSIP Y2616W104 | Hong Kong | COM | 115,000 | $143,000 | 2016-09-30 | 2016-11-09 |
|---|
GPO FIN BANORTE
CUSIP P49501201 | | COM | 25,603 | $134,000 | 2016-09-30 | 2016-11-09 |
|---|
SM PRIME HLDGS
CUSIP Y8076N112 | | COM | 224,250 | $131,000 | 2016-09-30 | 2016-11-09 |
|---|
TRANSURBAN GROUP ORD F
CUSIP Q9194A106 | | COM | 10,000 | $87,000 | 2016-09-30 | 2016-11-09 |
|---|
SECURITY BK CORP
CUSIP Y7571C100 | | COM | 12,600 | $63,000 | 2016-09-30 | 2016-11-09 |
|---|
SATS LTD
CUSIP Y7992U101 | | COM | 13,500 | $49,000 | 2016-09-30 | 2016-11-09 |
|---|
SHENG SIONG GROUP
CUSIP Y7709X109 | | COM | 59,500 | $46,000 | 2016-09-30 | 2016-11-09 |
|---|
GOLDQUEST MINING CO F
CUSIP 38144C100 | | COM | 80,000 | $27,000 | 2016-09-30 | 2016-11-09 |
|---|
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