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Strategic Capital Group LLC Current Holdings: Foreign Stocks

Strategic Capital Group LLC current holdings: Foreign Stocks

Strategic Capital Group LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are BHP, ABBNY, BP.

  • BHP: Country of operation —; Class SPONSORED ADR; Shares 35,640; Value $2,440,000.
  • ABBNY: Country of operation Switzerland; Class SPONSORED ADR; Shares 5,396; Value $124,000.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 1,970; Value $104,000.
  • BIDU: Country of operation —; Class SPON ADR; Shares 452; Value $84,000.

Form 13F-HR as filed (SEC CIK 1536037): quarter ended 2014-06-30, filed 2014-07-14. 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 2014-06-30 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
BHP
BHP BILLITON LTD
SPONSORED ADR35,640$2,440,0001.70%2014-06-302014-07-14+46.54%
ABBNY
ABB LTD
SwitzerlandSPONSORED ADR5,396$124,0000.09%2014-06-302014-07-14+339.57%
BP
BP PLC
SPONSORED ADR1,970$104,0000.07%2014-06-302014-07-14-17.50%
BIDU
BAIDU INC
SPON ADR452$84,0000.06%2014-06-302014-07-14-53.58%
NVO
NOVO-NORDISK A S
ADR1,525$70,0000.05%2014-06-302014-07-14+65.92%
NVS
NOVARTIS A G
SPONSORED ADR500$45,0000.03%2014-06-302014-07-14+79.62%
PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR1,812$27,0000.02%2014-06-302014-07-14+41.15%
SQM
SOCIEDAD QUIMICA MINERA DE C
SPON ADR820$24,0000.02%2014-06-302014-07-14+131.54%

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