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Truvvo Partners LLC Current Holdings: Foreign Stocks

Truvvo Partners LLC current holdings: Foreign Stocks

Truvvo Partners LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NVO, RYAAY, BUD.

  • NVO: Country of operation —; Class ADR; Shares 136,111; Value $5,657,000.
  • RYAAY: Country of operation —; Class SPONSORED ADR NE; Shares 49,133; Value $3,686,000.
  • BUD: Country of operation —; Class SPONSORED ADR; Shares 14,065; Value $1,848,000.

Form 13F-HR as filed (SEC CIK 1660071): quarter ended 2016-09-30, filed 2016-11-10. 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 2016-09-30 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
NVO
NOVO-NORDISK A S
ADR136,111$5,657,0003.90%2016-09-302016-11-10+84.18%
RYAAY
RYANAIR HLDGS PLC
SPONSORED ADR NE49,133$3,686,0002.54%2016-09-302016-11-10+84.84%
BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR14,065$1,848,0001.27%2016-09-302016-11-10-43.47%

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