New Century Advisors, LLC Current Holdings: Foreign Stocks

New Century Advisors, LLC current holdings: Foreign Stocks

New Century Advisors, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TELFY, SIEGY, VALE.

TELFY: Country of operation Spain; Class SPONSORED ADR; Shares 400,500; Value $4,033,000.
SIEGY: Country of operation —; Class SPONSORED ADR; Shares 19,186; Value $2,247,000.
VALE: Country of operation —; Class SPONSORED ADR; Shares 396,366; Value $2,176,000.
STLD: Country of operation United States; Class COM; Shares 18,500; Value $462,000.

Form 13F-HR as filed (SEC CIK 1574758): quarter ended 2016-09-30, filed 2016-10-20. 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 2016-09-30 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
TELFY TELEFONICA S A	Spain	SPONSORED ADR	400,500	$4,033,000	9.96%	2016-09-30	2016-10-20	-61.81%
SIEGY SIEMENS A G		SPONSORED ADR	19,186	$2,247,000	5.55%	2016-09-30	2016-10-20
VALE VALE S.A		SPONSORED ADR	396,366	$2,176,000	5.37%	2016-09-30	2016-10-20	+141.82%
STLD STEEL DYNAMICS INC	United States	COM	18,500	$462,000	1.14%	2016-09-30	2016-10-20	+787.96%

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