WESTPORT RESOURCES MANAGEMENT INC current holdings: Foreign Stocks
WESTPORT RESOURCES MANAGEMENT INC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 29 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DEO, BP, TEVA.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 3,300; Value $383,000.
- BP: Country of operation —; Class SPONSORED ADR; Shares 9,786; Value $344,000.
- TEVA: Country of operation —; Class ADR; Shares 4,500; Value $207,000.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 1,863; Value $147,000.
Form 13F-HR as filed (SEC CIK 878313): quarter ended 2016-09-30, filed 2016-11-14. 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 |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 3,300 | $383,000 | 0.52% | 2016-09-30 | 2016-11-14 | -26.46% |
|---|
BP
BP PLC | | SPONSORED ADR | 9,786 | $344,000 | 0.47% | 2016-09-30 | 2016-11-14 | +23.78% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 4,500 | $207,000 | 0.28% | 2016-09-30 | 2016-11-14 | -13.48% |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 1,863 | $147,000 | 0.20% | 2016-09-30 | 2016-11-14 | +105.95% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 4,484 | $137,000 | 0.19% | 2016-09-30 | 2016-11-14 | +1393.76% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 631 | $115,000 | 0.16% | 2016-09-30 | 2016-11-14 | -52.38% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 2,400 | $80,000 | 0.11% | 2016-09-30 | 2016-11-14 | +181.92% |
|---|
TELNY
TELENOR ASA | Norway | EQUS | 3,000 | $51,000 | 0.07% | 2016-09-30 | 2016-11-14 | -20.86% |
|---|
HNNMY
HENNES & MAURITZ | | EQUS | 7,000 | $39,000 | 0.05% | 2016-09-30 | 2016-11-14 | |
|---|
MBGAF
DAIMLER AG | Germany | EQUS | 400 | $28,000 | 0.04% | 2016-09-30 | 2016-11-14 | -34.73% |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 771 | $27,000 | 0.04% | 2016-09-30 | 2016-11-14 | +174.41% |
|---|
FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 600 | $26,000 | 0.04% | 2016-09-30 | 2016-11-14 | -49.12% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 170 | $22,000 | 0.03% | 2016-09-30 | 2016-11-14 | -14.07% |
|---|
WPP
WPP PLC NEW | | ADR | 150 | $18,000 | 0.02% | 2016-09-30 | 2016-11-14 | -78.54% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 250 | $10,000 | 0.01% | 2016-09-30 | 2016-11-14 | +84.18% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 44 | $6,000 | 0.01% | 2016-09-30 | 2016-11-14 | -43.47% |
|---|
DIFTY
DAITO TR CONSTRUCTION CO | | EQUS | 76 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 44 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | -60.05% |
|---|
PUK
PRUDENTIAL PLC | | ADR | 90 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | -27.17% |
|---|
MITEY
MITSUBISHI ESTATE LTD | | EQUS | 100 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
SNY
SANOFI | | SPONSORED ADR | 46 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +6.68% |
|---|
SAP
SAP SE | | SPON ADR | 18 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +130.66% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 318 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +285.48% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 32 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
FANUY
FANUC LTD JAPAN | | EQUS | 41 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 30 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +167.80% |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 330 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +98.26% |
|---|
SAXPY
SAMPO OYJ ADR | | EQUS | 52 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
BDORY
BANCO DO BRASIL SA | | EQUS | 94 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
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