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Truvvo Partners LLC Current Holdings: Foreign ADRs

Truvvo Partners LLC current holdings: Foreign ADRs

Truvvo Partners LLC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SHIRE PLC, ROYAL DUTCH SHELL PLC.

  • SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 93,165; Value $6,049,000.
  • ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 93,661; Value $4,690,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
SHIRE PLC
CUSIP 82481R106
SPONSORED ADR93,165$6,049,0002016-09-302016-11-10
ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A93,661$4,690,0002016-09-302016-11-10

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