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SOUTH GEORGIA CAPITAL, LLC Current Holdings: Foreign Stocks

SOUTH GEORGIA CAPITAL, LLC current holdings: Foreign Stocks

SOUTH GEORGIA CAPITAL, 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 2015-09-30; the largest are VOD, VALE.

  • VOD: Country of operation —; Class SPONSORED ADR; Shares 500; Value $16,000.
  • VALE: Country of operation —; Class SPONSORED ADR; Shares 800; Value $3,000.

Form 13F-HR as filed (SEC CIK 1600219): quarter ended 2015-09-30, filed 2015-11-10. 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 2015-09-30 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
VOD
VODAFONE GROUP NEW ADR F
SPONSORED ADR500$16,0000.06%2015-09-302015-11-10-48.55%
VALE
VALE SA (ADR)
SPONSORED ADR800$3,0000.01%2015-09-302015-11-10+216.67%

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