TITLEIST CAPITAL, LLC current holdings: Foreign Stocks
TITLEIST CAPITAL, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are NVO, BTI, SHEL.
- NVO: Country of operation —; Class ADR; Shares 3,813; Value $516,036.
- BTI: Country of operation —; Class SPONSORED ADR; Shares 9,913; Value $396,334.
- SHEL: Country of operation —; Class SPON ADS; Shares 5,473; Value $311,709.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 1,196; Value $213,119.
Form 13F-HR as filed (SEC CIK 1223025): quarter ended 2022-12-31, filed 2023-01-12. 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 2022-12-31 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 | ADR | 3,813 | $516,036 | 0.25% | 2022-12-31 | 2023-01-12 | -43.39% | |
| BTI BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 9,913 | $396,334 | 0.19% | 2022-12-31 | 2023-01-12 | +37.19% | |
| SHEL SHELL PLC SPON ADS | SPON ADS | 5,473 | $311,709 | 0.15% | 2022-12-31 | 2023-01-12 | +67.06% | |
| DEO DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 1,196 | $213,119 | 0.10% | 2022-12-31 | 2023-01-12 | -52.11% | |
| NTZ NATUZZI S P A SPON ADS | United States | SPON ADS | 14,607 | $112,328 | 0.05% | 2022-12-31 | 2023-01-12 |
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