Wealthspire Advisors, L.P. current holdings: Foreign Stocks
Wealthspire Advisors, L.P. reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 63 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NVO, DEO, IX.
- NVO: Country of operation —; Class ADR; Shares 33,176; Value $1,380,000.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 5,687; Value $660,000.
- IX: Country of operation —; Class SPONSORED ADR; Shares 4,793; Value $355,000.
- ABBNY: Country of operation Switzerland; Class SPONSORED ADR; Shares 14,390; Value $324,000.
Form 13F-HR as filed (SEC CIK 1666612): quarter ended 2016-09-30, filed 2016-11-04. 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NVO
NOVO-NORDISK A S | | ADR | 33,176 | $1,380,000 | 0.56% | 2016-09-30 | 2016-11-04 | +84.18% |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 5,687 | $660,000 | 0.27% | 2016-09-30 | 2016-11-04 | -26.46% |
|---|
IX
ORIX CORP | | SPONSORED ADR | 4,793 | $355,000 | 0.14% | 2016-09-30 | 2016-11-04 | +157.79% |
|---|
ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 14,390 | $324,000 | 0.13% | 2016-09-30 | 2016-11-04 | +349.54% |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 4,334 | $312,000 | 0.13% | 2016-09-30 | 2016-11-04 | +25.99% |
|---|
ING
ING GROEP N V | | SPONSORED ADR | 19,108 | $236,000 | 0.10% | 2016-09-30 | 2016-11-04 | +192.38% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 1,747 | $230,000 | 0.09% | 2016-09-30 | 2016-11-04 | -43.47% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LT | | ADR | 4,723 | $217,000 | 0.09% | 2016-09-30 | 2016-11-04 | -13.48% |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 2,706 | $214,000 | 0.09% | 2016-09-30 | 2016-11-04 | +105.95% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 1,442 | $184,000 | 0.07% | 2016-09-30 | 2016-11-04 | -14.07% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 979 | $178,000 | 0.07% | 2016-09-30 | 2016-11-04 | -52.38% |
|---|
ORANY
ORANGE | France | SPONSORED ADR | 11,196 | $174,000 | 0.07% | 2016-09-30 | 2016-11-04 | +0.13% |
|---|
SNY
SANOFI | | SPONSORED ADR | 4,436 | $169,000 | 0.07% | 2016-09-30 | 2016-11-04 | +6.68% |
|---|
FMS
FRESENIUS MED CARE AG&CO KG | | SPONSORED ADR | 3,506 | $153,000 | 0.06% | 2016-09-30 | 2016-11-04 | -49.12% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 2,726 | $129,000 | 0.05% | 2016-09-30 | 2016-11-04 | |
|---|
BP
BP PLC | | SPONSORED ADR | 3,410 | $120,000 | 0.05% | 2016-09-30 | 2016-11-04 | +23.78% |
|---|
SBS
COMPANHIA DE SANEAMENTO BAS | | SPONSORED ADR | 10,164 | $94,000 | 0.04% | 2016-09-30 | 2016-11-04 | +180.00% |
|---|
AKOB
EMBOTELLADORA ANDINA S A | | SPON ADR B | 3,750 | $85,000 | 0.03% | 2016-09-30 | 2016-11-04 | |
|---|
NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 1,831 | $84,000 | 0.03% | 2016-09-30 | 2016-11-04 | +18.38% |
|---|
HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 9,328 | $80,000 | 0.03% | 2016-09-30 | 2016-11-04 | +64.14% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 2,490 | $73,000 | 0.03% | 2016-09-30 | 2016-11-04 | -43.98% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 1,689 | $56,000 | 0.02% | 2016-09-30 | 2016-11-04 | +181.92% |
|---|
JD
JD COM INC | | SPON ADR CL A | 1,790 | $47,000 | 0.02% | 2016-09-30 | 2016-11-04 | +0.80% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 1,133 | $42,000 | 0.02% | 2016-09-30 | 2016-11-04 | +167.80% |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 5,106 | $41,000 | 0.02% | 2016-09-30 | 2016-11-04 | +26.47% |
|---|
SONY
SONY CORP | | ADR NEW | 1,218 | $40,000 | 0.02% | 2016-09-30 | 2016-11-04 | +251.85% |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 3,708 | $37,000 | 0.01% | 2016-09-30 | 2016-11-04 | -61.81% |
|---|
SAP
SAP SE | | SPON ADR | 399 | $36,000 | 0.01% | 2016-09-30 | 2016-11-04 | +130.66% |
|---|
TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 303 | $35,000 | 0.01% | 2016-09-30 | 2016-11-04 | +60.87% |
|---|
RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 446 | $33,000 | 0.01% | 2016-09-30 | 2016-11-04 | +84.84% |
|---|
PUK
PRUDENTIAL PLC | | ADR | 873 | $31,000 | 0.01% | 2016-09-30 | 2016-11-04 | -27.17% |
|---|
E
ENI S P A | | SPONSORED ADR | 692 | $20,000 | 0.01% | 2016-09-30 | 2016-11-04 | +89.30% |
|---|
BCS
BARCLAYS PLC | | ADR | 1,800 | $16,000 | 0.01% | 2016-09-30 | 2016-11-04 | +181.82% |
|---|
BCH
BANCO DE CHILE | | SPONSORED ADR | 222 | $15,000 | 0.01% | 2016-09-30 | 2016-11-04 | +79.45% |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 366 | $13,000 | 0.01% | 2016-09-30 | 2016-11-04 | +174.41% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LT | | SPONSORED ADR | 279 | $9,000 | 0.00% | 2016-09-30 | 2016-11-04 | +1393.76% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP | | SPONSORED ADR | 1,159 | $8,000 | 0.00% | 2016-09-30 | 2016-11-04 | +285.48% |
|---|
EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 469 | $8,000 | 0.00% | 2016-09-30 | 2016-11-04 | +345.37% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 1,137 | $7,000 | 0.00% | 2016-09-30 | 2016-11-04 | +78.93% |
|---|
KT
KT CORP | | SPONSORED ADR | 410 | $7,000 | 0.00% | 2016-09-30 | 2016-11-04 | +20.06% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP I | | SPONSORED ADR | 1,314 | $7,000 | 0.00% | 2016-09-30 | 2016-11-04 | +358.02% |
|---|
TKC
TURKCELL ILETISIM HIZMETLER | | SPON ADR NEW | 692 | $6,000 | 0.00% | 2016-09-30 | 2016-11-04 | -36.97% |
|---|
KYOCY
KYOCERA CORP | | ADR | 113 | $5,000 | 0.00% | 2016-09-30 | 2016-11-04 | |
|---|
KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 141 | $5,000 | 0.00% | 2016-09-30 | 2016-11-04 | +273.87% |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 1,687 | $5,000 | 0.00% | 2016-09-30 | 2016-11-04 | +98.26% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENT | | SPONSORED ADR | 770 | $5,000 | 0.00% | 2016-09-30 | 2016-11-04 | +380.54% |
|---|
TS
TENARIS S A | | SPONSORED ADR | 155 | $4,000 | 0.00% | 2016-09-30 | 2016-11-04 | +93.84% |
|---|
WPP
WPP PLC NEW | | ADR | 30 | $4,000 | 0.00% | 2016-09-30 | 2016-11-04 | -78.54% |
|---|
SHG
SHINHAN FINANCIAL GROUP CO | | SPN ADR RESTRD | 109 | $4,000 | 0.00% | 2016-09-30 | 2016-11-04 | +124.45% |
|---|
PSO
PEARSON PLC | | SPONSORED ADR | 305 | $3,000 | 0.00% | 2016-09-30 | 2016-11-04 | +63.02% |
|---|
NMR
NOMURA HLDGS INC | | SPONSORED ADR | 684 | $3,000 | 0.00% | 2016-09-30 | 2016-11-04 | +122.70% |
|---|
NICE
NICE LTD | | SPONSORED ADR | 39 | $3,000 | 0.00% | 2016-09-30 | 2016-11-04 | +59.56% |
|---|
SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 88 | $3,000 | 0.00% | 2016-09-30 | 2016-11-04 | -17.79% |
|---|
TLK
P T TELEKOMUNIKASI INDONESI | | SPONSORED ADR | 39 | $3,000 | 0.00% | 2016-09-30 | 2016-11-04 | -60.05% |
|---|
MFG
MIZUHO FINL GROUP INC | | SPONSORED ADR | 981 | $3,000 | 0.00% | 2016-09-30 | 2016-11-04 | +227.38% |
|---|
CUK
CARNIVAL PLC | | ADR | 59 | $3,000 | 0.00% | 2016-09-30 | 2016-11-04 | |
|---|
CAJPY
CANON INC | Japan | SPONSORED ADR | 60 | $2,000 | 0.00% | 2016-09-30 | 2016-11-04 | +0.76% |
|---|
GRFS
GRIFOLS S A | | SP ADR REP B NVT | 145 | $2,000 | 0.00% | 2016-09-30 | 2016-11-04 | -54.29% |
|---|
LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 129 | $1,000 | 0.00% | 2016-09-30 | 2016-11-04 | +565.48% |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 174 | $1,000 | 0.00% | 2016-09-30 | 2016-11-04 | -52.71% |
|---|
RELX
RELX PLC | | SPONSORED ADR | 77 | $1,000 | 0.00% | 2016-09-30 | 2016-11-04 | +73.49% |
|---|
ERIC
ERICSSON | | ADR B SEK 10 | 114 | $1,000 | 0.00% | 2016-09-30 | 2016-11-04 | +29.26% |
|---|
ATHM
AUTOHOME INC | | SP ADR RP CL A | 20 | $0 | 0.00% | 2016-09-30 | 2016-11-04 | -12.58% |
|---|
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