NorthCoast Asset Management LLC current holdings: Foreign ADRs
NorthCoast Asset Management LLC reported $0.02 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHINA PETROLEUM AND CHEMICAL C, ENERSIS SA, INGERSOLL-RAND PLC.
- CHINA PETROLEUM AND CHEMICAL C: Country of operation —; Class ADR; Shares 41,079; Value $3,034,000.
- ENERSIS SA: Country of operation —; Class ADR; Shares 270,729; Value $2,217,000.
- INGERSOLL-RAND PLC: Country of operation —; Class ADR; Shares 31,493; Value $2,140,000.
- BARRICK GOLD CP: Country of operation —; Class ADR; Shares 114,891; Value $2,036,000.
Form 13F-HR as filed (SEC CIK 1456227): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CHINA PETROLEUM AND CHEMICAL C
CUSIP 16941R108 | | ADR | 41,079 | $3,034,000 | 2016-09-30 | 2016-11-09 |
|---|
ENERSIS SA
CUSIP 29274F104 | | ADR | 270,729 | $2,217,000 | 2016-09-30 | 2016-11-09 |
|---|
INGERSOLL-RAND PLC
CUSIP G47791101 | | ADR | 31,493 | $2,140,000 | 2016-09-30 | 2016-11-09 |
|---|
BARRICK GOLD CP
CUSIP 067901108 | | ADR | 114,891 | $2,036,000 | 2016-09-30 | 2016-11-09 |
|---|
MICHAEL KORS HOLDINGS LTD
CUSIP G60754101 | | ADR | 42,196 | $1,974,000 | 2016-09-30 | 2016-11-09 |
|---|
OM ASSET MANAGEMENT PLC
CUSIP G67506108 | | ADR | 138,366 | $1,925,000 | 2016-09-30 | 2016-11-09 |
|---|
LUKOIL HOLDINGS CO
CUSIP 69343P105 | | ADR | 33,559 | $1,634,000 | 2016-09-30 | 2016-11-09 |
|---|
ALLIED WORLD ASSURANCE COMPANY
CUSIP H01531104 | | ADR | 35,700 | $1,443,000 | 2016-09-30 | 2016-11-09 |
|---|
GLAXOSMITHKLINE PLC SPONSORED
CUSIP 37733W105 | | ADR | 32,798 | $1,415,000 | 2016-09-30 | 2016-11-09 |
|---|
UNILEVER N V
CUSIP 904784709 | | ADR | 30,631 | $1,412,000 | 2016-09-30 | 2016-11-09 |
|---|
CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | ADR | 103,461 | $1,366,000 | 2016-09-30 | 2016-11-09 |
|---|
LUXOFT HOLDING INC
CUSIP G57279104 | | ADR | 23,574 | $1,246,000 | 2016-09-30 | 2016-11-09 |
|---|
ORTHOFIX INTL NV
CUSIP N6748L102 | | ADR | 26,160 | $1,119,000 | 2016-09-30 | 2016-11-09 |
|---|
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