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KINGS POINT CAPITAL MANAGEMENT Current Holdings: Foreign Stocks

KINGS POINT CAPITAL MANAGEMENT current holdings: Foreign Stocks

KINGS POINT CAPITAL MANAGEMENT reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BP, SAP, VOD.

  • BP: Country of operation —; Class SPONSORED ADR; Shares 13,135; Value $462,000.
  • SAP: Country of operation —; Class SPON ADR; Shares 4,000; Value $366,000.
  • VOD: Country of operation —; Class NEW SPNSR ADR NO PAR; Shares 3,564; Value $104,000.
  • BIDU: Country of operation —; Class SPON ADR REP A; Shares 223; Value $41,000.

Form 13F-HR as filed (SEC CIK 1388736): quarter ended 2016-09-30, filed 2016-11-04. 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 2016-09-30 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BP
BP PLC SPONS ADR
SPONSORED ADR13,135$462,0000.16%2016-09-302016-11-04+23.78%
SAP
SAP AG SPONSORED ADR ISIN
SPON ADR4,000$366,0000.13%2016-09-302016-11-04+130.66%
VOD
VODAFONE GROUP PLC
NEW SPNSR ADR NO PAR3,564$104,0000.04%2016-09-302016-11-04-43.98%
BIDU
BAIDU INC
SPON ADR REP A223$41,0000.01%2016-09-302016-11-04-52.38%
TEVA
TEVA PHARMACEUTICAL INDUS
ADR854$39,0000.01%2016-09-302016-11-04-13.48%
ULXXXX
UNILEVER PLC
SPON ADR NEW715$34,0000.01%2016-09-302016-11-04
NVS
NOVARTIS A G SPONSORED
ADR275$22,0000.01%2016-09-302016-11-04+105.95%
ABBNY
ABB LTD
SwitzerlandSPONSORED ADR850$19,0000.01%2016-09-302016-11-04+349.54%
BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR130$17,0000.01%2016-09-302016-11-04-43.47%
BCS
BARCLAYS PLC
ADR500$4,0000.00%2016-09-302016-11-04+181.82%

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