Mosaic Family Wealth, LLC current holdings: Foreign Stocks
Mosaic Family Wealth, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BIDU, NVS, DEO.
- BIDU: Country of operation —; Class ADR; Shares 1,627; Value $296,000.
- NVS: Country of operation —; Class ADR; Shares 1,886; Value $149,000.
- DEO: Country of operation —; Class ADR; Shares 925; Value $107,000.
- TSM: Country of operation —; Class ADR; Shares 3,384; Value $104,000.
Form 13F-HR as filed (SEC CIK 1674343): quarter ended 2016-09-30, filed 2016-11-16. 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BIDU
BAIDU INC SPON ADR REP A | | ADR | 1,627 | $296,000 | 0.42% | 2016-09-30 | 2016-11-16 | -52.38% |
|---|
NVS
NOVARTIS A G SPONSORED ADR | | ADR | 1,886 | $149,000 | 0.21% | 2016-09-30 | 2016-11-16 | +105.95% |
|---|
DEO
DIAGEO P L C SPON ADR NEW | | ADR | 925 | $107,000 | 0.15% | 2016-09-30 | 2016-11-16 | -26.46% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | | ADR | 3,384 | $104,000 | 0.15% | 2016-09-30 | 2016-11-16 | +1393.76% |
|---|
BP
BP PLC SPONSORED ADR | | ADR | 2,207 | $78,000 | 0.11% | 2016-09-30 | 2016-11-16 | +23.78% |
|---|
NTES
NETEASE INC SPONSORED ADR | | ADR | 239 | $58,000 | 0.08% | 2016-09-30 | 2016-11-16 | +152.95% |
|---|
TLK
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | | ADR | 632 | $42,000 | 0.06% | 2016-09-30 | 2016-11-16 | -60.05% |
|---|
ULXXXX
UNILEVER PLC SPON ADR NEW | | ADR | 851 | $40,000 | 0.06% | 2016-09-30 | 2016-11-16 | |
|---|
BMA
BANCO MACRO SA SPON ADR B | | ADR | 478 | $37,000 | 0.05% | 2016-09-30 | 2016-11-16 | — split 2019-08-12, ratio not on file |
|---|
ABEV
AMBEV SA SPONSORED ADR | | ADR | 5,589 | $34,000 | 0.05% | 2016-09-30 | 2016-11-16 | -52.71% |
|---|
KB
KB FINANCIAL GROUP INC SPONSORED ADR | | ADR | 965 | $33,000 | 0.05% | 2016-09-30 | 2016-11-16 | +273.87% |
|---|
SHG
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | | ADR | 811 | $30,000 | 0.04% | 2016-09-30 | 2016-11-16 | +124.45% |
|---|
YPF
YPF SOCIEDAD ANONIMA SPON ADR CL D | | ADR | 1,609 | $29,000 | 0.04% | 2016-09-30 | 2016-11-16 | +176.13% |
|---|
SQM
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | | ADR | 1,000 | $27,000 | 0.04% | 2016-09-30 | 2016-11-16 | +145.65% |
|---|
NVO
NOVO-NORDISK A S ADR | | ADR | 625 | $26,000 | 0.04% | 2016-09-30 | 2016-11-16 | +84.18% |
|---|
PHI
PLDT INC SPONSORED ADR | | ADR | 503 | $18,000 | 0.03% | 2016-09-30 | 2016-11-16 | -52.48% |
|---|
TKC
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | | ADR | 1,832 | $15,000 | 0.02% | 2016-09-30 | 2016-11-16 | -36.97% |
|---|
RDY
DR REDDYS LABS LTD ADR | | ADR | 200 | $9,000 | 0.01% | 2016-09-30 | 2016-11-16 | +38.47% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | | ADR | 61 | $8,000 | 0.01% | 2016-09-30 | 2016-11-16 | -43.47% |
|---|
SSL
SASOL LTD SPONSORED ADR | | ADR | 229 | $6,000 | 0.01% | 2016-09-30 | 2016-11-16 | — split 2020-03-09, ratio not on file |
|---|
NOK
NOKIA CORP SPONSORED ADR | | ADR | 36 | $0 | 0.00% | 2016-09-30 | 2016-11-16 | +78.93% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |