Rossmore Private Capital Q4 2017 Filing
Filed March 15, 2018
Portfolio Value
$99.3B
Holdings
460
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STMSTMICROELECTRONICS NV SHS N Y REGISTRY | 125 | $2.7M | 0.00% | |
| 402 | DELLDELL TECHNOLOGIES INC CL V | 33 | $2.7M | 0.00% | |
| 403 | ABXBARRICK GOLD CORP COM ISIN#CA0679011084 | 185 | $2.7M | 0.00% | |
| 404 | SNNSMITH & NEPHEW P L C SPONSORED ADR NEW | 75 | $2.6M | 0.00% | |
| 405 | —ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | 16 | $2.6M | 0.00% | |
| 406 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NEW | 25 | $2.6M | 0.00% | |
| 407 | PJXPETROLEO BRASILEIRO SA PETROBRAS SPONS ADR NON VTG ISIN#US71654V1017 | 265 | $2.6M | 0.00% | |
| 408 | CHLUSDCHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 | 50 | $2.5M | 0.00% | |
| 409 | UGRULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS | 105 | $2.4M | 0.00% | |
| 410 | TSSTOTAL SYS SVCS INC COM | 30 | $2.4M | 0.00% | |
| 411 | BAPCREDICORP LTD COM ISIN#BMG2519Y1084 | 10 | $2.1M | 0.00% | |
| 412 | —DELPHI TECHNOLOGIES PLC SHS | 39 | $2.0M | 0.00% | |
| 413 | —NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505 | 50 | $1.8M | 0.00% | |
| 414 | ZBHZIMMER BIOMET HLDGS INC COM | 15 | $1.8M | 0.00% | |
| 415 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 175 | $1.8M | 0.00% | |
| 416 | TLVGRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | 95 | $1.8M | 0.00% | |
| 417 | SEESEALED AIR CORP NEW COM | 35 | $1.7M | 0.00% | |
| 418 | —AGRIUM INC MER EFF 1/2/18 1 OLD /2.23 CU 67077M108 NUTRIEN LTD | 15 | $1.7M | 0.00% | |
| 419 | KEPKOREA ELEC PWR CO SPONSORED ADR RPSTG ISIN#US5006311063 1/2 SHS | 95 | $1.7M | 0.00% | |
| 420 | CXCEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898 | 206 | $1.5M | 0.00% | |
| 421 | SPGIS&P GLOBAL INC COM | 9 | $1.5M | 0.00% | |
| 422 | DOXAMDOCS LTD SHS ISIN#GB0022569080 | 21 | $1.4M | 0.00% | |
| 423 | GIBCGI GROUP INC | 25 | $1.4M | 0.00% | |
| 424 | LTM1GBPLATAM AIRLS GROUP S A SPONSORED ADR ISIN#US51817R1068 | 95 | $1.3M | 0.00% | |
| 425 | —LIBERTY INTERACTIVE CORP QVC GROUP COM SER A | 54 | $1.3M | 0.00% | |
| 426 | EFXEQUIFAX INC | 11 | $1.3M | 0.00% | |
| 427 | PSOPEARSON PLC SPONSORED ADR | 130 | $1.3M | 0.00% | |
| 428 | QSRRESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 20 | $1.2M | 0.00% | |
| 429 | MARMARRIOTT INTL INC NEW CL A | 9 | $1.2M | 0.00% | |
| 430 | ORANYORANGE SPONSORED ADR ISIN#US6840601065 | 70 | $1.2M | 0.00% | |
| 431 | EIXEDISON INTERNATIONAL | 19 | $1.2M | 0.00% | |
| 432 | SJR/BEURSHAW COMMUNICATIONS INC CL B NON VTG | 50 | $1.1M | 0.00% | |
| 433 | —ENEL AMERICAS SA SPONS ADR | 100 | $1.1M | 0.00% | |
| 434 | ALXNALEXION PHARMACEUTICALS INC COM | 9 | $1.1M | 0.00% | |
| 435 | —GOLDCORP INC NEW COM ISIN# CA3809564097 | 80 | $1.0M | 0.00% | |
| 436 | BTUSDBT GROUP PLC ADR | 55 | $1.0M | 0.00% | |
| 437 | GILGILDAN ACTIVEWEAR INC COM | 30 | $969K | 0.00% | |
| 438 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 5 | $962K | 0.00% | |
| 439 | NWLNEWELL BRANDS INC COM | 31 | $958K | 0.00% | |
| 440 | EAELECTRONIC ARTS INC COM | 9 | $946K | 0.00% | |
| 441 | VRTXVERTEX PHARMACEUTICALS INC COM | 6 | $899K | 0.00% | |
| 442 | —INTERCONTINENTAL HTLS GRP PLC NEW SPONSORED ADR NEW 2017 | 14 | $889K | 0.00% | |
| 443 | P5YBRF S A SPONSORED ADR ISIN#US10552T1079 | 75 | $845K | 0.00% | |
| 444 | RCLROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | 7 | $835K | 0.00% | |
| 445 | IVZINVESCO LTD ORD SHS ISIN#BMG491BT11088 | 22 | $804K | 0.00% | |
| 446 | WPMWHEATON PRECIOUS METALS CORP ISIN#CA9628791027 | 35 | $776K | 0.00% | |
| 447 | VSMEURVERSUM MATLS INC COM | 20 | $757K | 0.00% | |
| 448 | ASIXADVANSIX INC COM | 18 | $757K | 0.00% | |
| 449 | KGCKINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 175 | $756K | 0.00% | |
| 450 | EXPEEXPEDIA INC DEL COM NEW | 6 | $719K | 0.00% | |
| 451 | EEMVISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF | 11 | $668K | 0.00% | |
| 452 | ECECOPETROL S A SPONSORED ADS ISIN#US2791581091 | 45 | $658K | 0.00% | |
| 453 | BWEURBABCOCK & WILCOX ENTERPRISES INC COM | 112 | $636K | 0.00% | |
| 454 | BALLBALL CORP COM | 16 | $606K | 0.00% | |
| 455 | BHCVALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | 25 | $520K | 0.00% | |
| 456 | EMBJEMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | 15 | $359K | 0.00% | |
| 457 | JHXJAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 20 | $352K | 0.00% | |
| 458 | BBBLACKBERRY LTD COM ISIN#CA09228F1036 | 30 | $335K | 0.00% | |
| 459 | TIIAYTELECOM ITALIA S P A NEW SPONS ADR REPSTGORD SHS | 10 | $86K | 0.00% | |
| 460 | LENLENNAR CORP CL B | 1 | $52K | 0.00% |
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