Winslow, Evans & Crocker, Inc. current holdings: Foreign Stocks
Winslow, Evans & Crocker, Inc. reported $8.83 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 44 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NVO, HDB, DEO.
- NVO: Country of operation —; Class ADR; Shares 88,420; Value $3,677,308,000.
- HDB: Country of operation —; Class ADR REPS 3 SHS; Shares 27,530; Value $1,979,134,000.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 9,302; Value $1,079,290,000.
- FMS: Country of operation —; Class SPONSORED ADR; Shares 7,200; Value $315,144,000.
Form 13F-HR as filed (SEC CIK 1597409): 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 |
|---|
NVO
NOVO-NORDISK A S | | ADR | 88,420 | $3,677,308,000 | 1.55% | 2016-09-30 | 2016-10-21 | +84.18% |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 27,530 | $1,979,134,000 | 0.83% | 2016-09-30 | 2016-10-21 | +25.99% |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 9,302 | $1,079,290,000 | 0.45% | 2016-09-30 | 2016-10-21 | -26.46% |
|---|
FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 7,200 | $315,144,000 | 0.13% | 2016-09-30 | 2016-10-21 | -49.12% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 1,528 | $278,022,000 | 0.12% | 2016-09-30 | 2016-10-21 | -52.38% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 5,744 | $272,220,000 | 0.11% | 2016-09-30 | 2016-10-21 | |
|---|
BP
BP PLC | | SPONSORED ADR | 5,800 | $203,872,000 | 0.09% | 2016-09-30 | 2016-10-21 | +23.78% |
|---|
TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 1,428 | $165,504,000 | 0.07% | 2016-09-30 | 2016-10-21 | +60.87% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 5,666 | $165,166,000 | 0.07% | 2016-09-30 | 2016-10-21 | -43.98% |
|---|
SAN
BANCO SANTANDER SA | | ADR | 30,946 | $136,466,000 | 0.06% | 2016-09-30 | 2016-10-21 | +221.77% |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 1,294 | $102,176,000 | 0.04% | 2016-09-30 | 2016-10-21 | +105.95% |
|---|
SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 1,000 | $51,790,000 | 0.02% | 2016-09-30 | 2016-10-21 | +433.23% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 332 | $43,368,000 | 0.02% | 2016-09-30 | 2016-10-21 | -43.47% |
|---|
SNY
SANOFI | | SPONSORED ADR | 1,090 | $41,628,000 | 0.02% | 2016-09-30 | 2016-10-21 | +6.68% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 1,072 | $32,794,000 | 0.01% | 2016-09-30 | 2016-10-21 | +1393.76% |
|---|
ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 1,370 | $30,840,000 | 0.01% | 2016-09-30 | 2016-10-21 | +349.54% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 716 | $26,856,000 | 0.01% | 2016-09-30 | 2016-10-21 | +167.80% |
|---|
NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 580 | $26,570,000 | 0.01% | 2016-09-30 | 2016-10-21 | +18.38% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 488 | $22,408,000 | 0.01% | 2016-09-30 | 2016-10-21 | -13.48% |
|---|
WPP
WPP PLC NEW | | ADR | 178 | $20,838,000 | 0.01% | 2016-09-30 | 2016-10-21 | -78.54% |
|---|
NICE
NICE LTD | | SPONSORED ADR | 302 | $20,150,000 | 0.01% | 2016-09-30 | 2016-10-21 | +59.56% |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 1,350 | $19,806,000 | 0.01% | 2016-09-30 | 2016-10-21 | -15.61% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 2,430 | $14,064,000 | 0.01% | 2016-09-30 | 2016-10-21 | +78.93% |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 2,250 | $13,704,000 | 0.01% | 2016-09-30 | 2016-10-21 | -52.71% |
|---|
SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 364 | $11,868,000 | 0.00% | 2016-09-30 | 2016-10-21 | -17.79% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 92 | $11,744,000 | 0.00% | 2016-09-30 | 2016-10-21 | -14.07% |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 1,066 | $10,736,000 | 0.00% | 2016-09-30 | 2016-10-21 | -61.81% |
|---|
PKX
POSCO | | SPONSORED ADR | 200 | $10,216,000 | 0.00% | 2016-09-30 | 2016-10-21 | +10.34% |
|---|
BCS
BARCLAYS PLC | | ADR | 1,108 | $9,630,000 | 0.00% | 2016-09-30 | 2016-10-21 | +181.82% |
|---|
JD
JD COM INC | | SPON ADR CL A | 266 | $6,914,000 | 0.00% | 2016-09-30 | 2016-10-21 | +0.80% |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 162 | $5,580,000 | 0.00% | 2016-09-30 | 2016-10-21 | +174.41% |
|---|
IBN
ICICI BK LTD | | ADR | 596 | $4,446,000 | 0.00% | 2016-09-30 | 2016-10-21 | +301.33% |
|---|
IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 80 | $4,044,000 | 0.00% | 2016-09-30 | 2016-10-21 | -86.43% |
|---|
UGP
ULTRAPAR PARTICIPACOES S A | | SP ADR REP COM | 168 | $3,678,000 | 0.00% | 2016-09-30 | 2016-10-21 | -32.97% |
|---|
KYOCY
KYOCERA CORP | | ADR | 62 | $2,986,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
|---|
CAJPY
CANON INC | Japan | SPONSORED ADR | 66 | $1,916,000 | 0.00% | 2016-09-30 | 2016-10-21 | +0.76% |
|---|
ING
ING GROEP N V | | SPONSORED ADR | 106 | $1,296,000 | 0.00% | 2016-09-30 | 2016-10-21 | +192.38% |
|---|
SAP
SAP SE | | SPON ADR | 12 | $1,098,000 | 0.00% | 2016-09-30 | 2016-10-21 | +130.66% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 56 | $884,000 | 0.00% | 2016-09-30 | 2016-10-21 | +34.85% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 148 | $878,000 | 0.00% | 2016-09-30 | 2016-10-21 | +380.54% |
|---|
E
ENI S P A | | SPONSORED ADR | 30 | $838,000 | 0.00% | 2016-09-30 | 2016-10-21 | +89.30% |
|---|
TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 30 | $746,000 | 0.00% | 2016-09-30 | 2016-10-21 | -90.85% |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 54 | $504,000 | 0.00% | 2016-09-30 | 2016-10-21 | +121.33% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 72 | $480,000 | 0.00% | 2016-09-30 | 2016-10-21 | +285.48% |
|---|
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