Salient Private Client, LLC current holdings: Foreign Stocks
Salient Private Client, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2018-09-30; the largest are NVO, INFY.
- NVO: Country of operation —; Class ADR; Shares 10,618; Value $501,000.
- INFY: Country of operation —; Class SPONSORED ADR; Shares 34,640; Value $352,000.
Form 13F-HR as filed (SEC CIK 1714472): quarter ended 2018-09-30, filed 2018-11-14. 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 |
|---|---|---|---|---|---|---|---|---|
| NVO NOVO-NORDISK A S | ADR | 10,618 | $501,000 | 0.14% | 2018-09-30 | 2018-11-14 | +62.54% | |
| INFY INFOSYS LTD | SPONSORED ADR | 34,640 | $352,000 | 0.10% | 2018-09-30 | 2018-11-14 | +4.62% |
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