WealthTrust-Arizona, LLC current holdings: Foreign Stocks
WealthTrust-Arizona, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TSM, BIDU, BP.
- TSM: Country of operation —; Class SPONSORED ADR; Shares 4,541; Value $139,000.
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 582; Value $106,000.
- BP: Country of operation —; Class SPONSORED ADR; Shares 2,124; Value $75,000.
- SAP: Country of operation —; Class SPON ADR; Shares 808; Value $74,000.
Form 13F-HR as filed (SEC CIK 1424447): quarter ended 2016-09-30, filed 2016-10-21. 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 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 4,541 | $139,000 | 0.63% | 2016-09-30 | 2016-10-21 | +1393.76% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 582 | $106,000 | 0.48% | 2016-09-30 | 2016-10-21 | -52.38% |
|---|
BP
BP PLC | | SPONSORED ADR | 2,124 | $75,000 | 0.34% | 2016-09-30 | 2016-10-21 | +23.78% |
|---|
SAP
SAP SE | | SPON ADR | 808 | $74,000 | 0.34% | 2016-09-30 | 2016-10-21 | +130.66% |
|---|
WPP
WPP PLC NEW | | ADR | 595 | $70,000 | 0.32% | 2016-09-30 | 2016-10-21 | -78.54% |
|---|
FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 1,124 | $49,000 | 0.22% | 2016-09-30 | 2016-10-21 | -49.12% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 347 | $46,000 | 0.21% | 2016-09-30 | 2016-10-21 | -43.47% |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 515 | $41,000 | 0.19% | 2016-09-30 | 2016-10-21 | +105.95% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 799 | $38,000 | 0.17% | 2016-09-30 | 2016-10-21 | |
|---|
NVO
NOVO-NORDISK A S | | ADR | 900 | $37,000 | 0.17% | 2016-09-30 | 2016-10-21 | +84.18% |
|---|
MLCO
MELCO CROWN ENTMT LTD | | ADR | 2,000 | $32,000 | 0.15% | 2016-09-30 | 2016-10-21 | -71.69% |
|---|
TS
TENARIS S A | | SPONSORED ADR | 777 | $22,000 | 0.10% | 2016-09-30 | 2016-10-21 | +93.84% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 3,163 | $19,000 | 0.09% | 2016-09-30 | 2016-10-21 | +380.54% |
|---|
SSL
SASOL LTD | | SPONSORED ADR | 678 | $19,000 | 0.09% | 2016-09-30 | 2016-10-21 | — split 2020-03-09, ratio not on file |
|---|
TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 707 | $18,000 | 0.08% | 2016-09-30 | 2016-10-21 | -90.85% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 2,100 | $12,000 | 0.05% | 2016-09-30 | 2016-10-21 | +78.93% |
|---|
GRFS
GRIFOLS S A | | SP ADR REP B NVT | 667 | $11,000 | 0.05% | 2016-09-30 | 2016-10-21 | -54.29% |
|---|
IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 141 | $7,000 | 0.03% | 2016-09-30 | 2016-10-21 | -86.43% |
|---|
E
ENI S P A | | SPONSORED ADR | 200 | $6,000 | 0.03% | 2016-09-30 | 2016-10-21 | +89.30% |
|---|
CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 10 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | -46.85% |
|---|
SONY
SONY CORP | | ADR NEW | 2 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +251.85% |
|---|
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