KHP Capital, LLC current holdings: Foreign Stocks
KHP Capital, LLC reported $0.57 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2018-09-30; the largest are DEO, VOD, NVS.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 2,400; Value $340,000,000.
- VOD: Country of operation —; Class SPONSORED ADR; Shares 6,166; Value $134,000,000.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 1,150; Value $99,000,000.
Form 13F-HR as filed (SEC CIK 1671971): quarter ended 2018-09-30, filed 2018-11-08. 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 2018-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| DEO DIAGEO P L C | SPON ADR NEW | 2,400 | $340,000,000 | 2.45% | 2018-09-30 | 2018-11-08 | -39.76% | |
| VOD VODAFONE GROUP PLC NEW | SPONSORED ADR | 6,166 | $134,000,000 | 0.97% | 2018-09-30 | 2018-11-08 | -24.75% | |
| NVS NOVARTIS A G | SPONSORED ADR | 1,150 | $99,000,000 | 0.71% | 2018-09-30 | 2018-11-08 | +88.74% |
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