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 | Value |
|---|---|
STMSTMICROELECTRONICS NV SHS N Y REGISTRY | $2.7M |
DELLDELL TECHNOLOGIES INC CL V | $2.7M |
ABXBARRICK GOLD CORP COM ISIN#CA0679011084 | $2.7M |
SNNSMITH & NEPHEW P L C SPONSORED ADR NEW | $2.6M |
—ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | $2.6M |
PJXPETROLEO BRASILEIRO SA PETROBRAS SPONS ADR NON VTG ISIN#US71654V1017 | $2.6M |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NEW | $2.6M |
CHLUSDCHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 | $2.5M |
UGRULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS | $2.4M |
TSSTOTAL SYS SVCS INC COM | $2.4M |
BAPCREDICORP LTD COM ISIN#BMG2519Y1084 | $2.1M |
—DELPHI TECHNOLOGIES PLC SHS | $2.0M |
—NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505 | $1.8M |
ZBHZIMMER BIOMET HLDGS INC COM | $1.8M |
PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $1.8M |
TLVGRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | $1.8M |
SEESEALED AIR CORP NEW COM | $1.7M |
—AGRIUM INC MER EFF 1/2/18 1 OLD /2.23 CU 67077M108 NUTRIEN LTD | $1.7M |
KEPKOREA ELEC PWR CO SPONSORED ADR RPSTG ISIN#US5006311063 1/2 SHS | $1.7M |
CXCEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898 | $1.5M |
SPGIS&P GLOBAL INC COM | $1.5M |
DOXAMDOCS LTD SHS ISIN#GB0022569080 | $1.4M |
GIBCGI GROUP INC | $1.4M |
LTM1GBPLATAM AIRLS GROUP S A SPONSORED ADR ISIN#US51817R1068 | $1.3M |
—LIBERTY INTERACTIVE CORP QVC GROUP COM SER A | $1.3M |
EFXEQUIFAX INC | $1.3M |
PSOPEARSON PLC SPONSORED ADR | $1.3M |
QSRRESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | $1.2M |
MARMARRIOTT INTL INC NEW CL A | $1.2M |
ORANYORANGE SPONSORED ADR ISIN#US6840601065 | $1.2M |
EIXEDISON INTERNATIONAL | $1.2M |
SJR/BEURSHAW COMMUNICATIONS INC CL B NON VTG | $1.1M |
—ENEL AMERICAS SA SPONS ADR | $1.1M |
ALXNALEXION PHARMACEUTICALS INC COM | $1.1M |
—GOLDCORP INC NEW COM ISIN# CA3809564097 | $1.0M |
BTUSDBT GROUP PLC ADR | $1.0M |
GILGILDAN ACTIVEWEAR INC COM | $969K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $962K |
NWLNEWELL BRANDS INC COM | $958K |
EAELECTRONIC ARTS INC COM | $946K |
VRTXVERTEX PHARMACEUTICALS INC COM | $899K |
—INTERCONTINENTAL HTLS GRP PLC NEW SPONSORED ADR NEW 2017 | $889K |
P5YBRF S A SPONSORED ADR ISIN#US10552T1079 | $845K |
RCLROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | $835K |
IVZINVESCO LTD ORD SHS ISIN#BMG491BT11088 | $804K |
WPMWHEATON PRECIOUS METALS CORP ISIN#CA9628791027 | $776K |
ASIXADVANSIX INC COM | $757K |
VSMEURVERSUM MATLS INC COM | $757K |
KGCKINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | $756K |
EXPEEXPEDIA INC DEL COM NEW | $719K |
EEMVISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF | $668K |
ECECOPETROL S A SPONSORED ADS ISIN#US2791581091 | $658K |
BWEURBABCOCK & WILCOX ENTERPRISES INC COM | $636K |
BALLBALL CORP COM | $606K |
BHCVALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | $520K |
EMBJEMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | $359K |
JHXJAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | $352K |
BBBLACKBERRY LTD COM ISIN#CA09228F1036 | $335K |
TIIAYTELECOM ITALIA S P A NEW SPONS ADR REPSTGORD SHS | $86K |
LENLENNAR CORP CL B | $52K |
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