HHG & Company, LLC Current Holdings: Foreign Stocks

HHG & Company, LLC current holdings: Foreign Stocks

HHG & Company, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are BUD, NVS, VOD.

BUD: Country of operation —; Class SPONSORED ADR; Shares 82,344; Value $10,265,000.
NVS: Country of operation —; Class SPONSORED ADR; Shares 32,803; Value $2,376,000.
VOD: Country of operation —; Class SPNSR ADR NO PAR; Shares 22,729; Value $728,000.
HSBC: Country of operation —; Class SPON ADR NEW; Shares 16,854; Value $524,000.

Form 13F-HR as filed (SEC CIK 1307203): quarter ended 2016-03-31, filed 2016-04-20. 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 2016-03-31 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	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
BUD ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	82,344	$10,265,000	4.76%	2016-03-31	2016-04-20	-40.41%
NVS NOVARTIS A G	SPONSORED ADR	32,803	$2,376,000	1.10%	2016-03-31	2016-04-20	+124.48%
VOD VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	22,729	$728,000	0.34%	2016-03-31	2016-04-20	-49.05%
HSBC HSBC HLDGS PLC	SPON ADR NEW	16,854	$524,000	0.24%	2016-03-31	2016-04-20	+223.65%
GRFS GRIFOLS S A	SP ADR REP B NVT	14,200	$220,000	0.10%	2016-03-31	2016-04-20	-52.81%

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