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Rossmore Private Capital

Q4 2017 Holdings

Filed 2018-03-15 | 460 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lennar Corp CL B(LEN/B)CL B526057302$5210.0%
Telecom Italia S P A New Spons ADR Repstgord SHS(TIIAY)SPON ADR ORD87927Y102$86100.0%
Blackberry LTD COM Isin#ca09228f1036(BB)COM09228F103$335300.0%
James Hardie Inds NV Spons ADR Isin#us47030m1062(JHX)SPONSORED ADR47030M106$352200.0%
Embraer S A Sponsored ADR Repstg 4 COM SHS Isin#us29082a1079(EMBJ)SP ADR REP 4 COM29082A107$359150.0%
Valeant Pharmaceuticals Intl Inc CDA COM Isin#ca91911k1021COM91911K102$520250.0%
Ball Corp COM(BALL)COM058498106$606160.0%
Babcock & Wilcox Enterprises Inc COM(BWEUR)COM05614L100$6361120.0%
Ecopetrol S A Sponsored ADS Isin#us2791581091(EC)SPONSORED ADS279158109$658450.0%
Ishares Inc Edge Msci Minimum Volatility Emerging Markets ETF(EEMV)MIN VOL EMRRG MKT464286533$668110.0%
Expedia Inc del COM New(EXPE)COM NEW30212P303$71960.0%
Kinross Gold Corp COM NO PAR Isin#ca4969024047(KGC)COM NO PAR496902404$7561750.0%
Versum Matls Inc COMCOM92532W103$757200.0%
Advansix Inc COM(ASIX)COM00773T101$757180.0%
Wheaton Precious Metals Corp Isin#ca9628791027(WPM)COM962879102$776350.0%
Invesco LTD ORD SHS Isin#bmg491bt11088(IVZ)SHSG491BT108$804220.0%
Royal Caribbean Cruises LTD Isin#lr0008862868(RCL)COMV7780T103$83570.0%
BRF S A Sponsored ADR Isin#us10552t1079(P5Y)SPONSORED ADR10552T107$845750.0%
Intercontinental Htls GRP PLC New Sponsored ADR New 2017SPONSORED ADR45857P707$889140.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$89960.0%
Electronic Arts Inc COM(EA)COM285512109$94690.0%
Newell Brands Inc COM(NWL)COM651229106$958310.0%
Fleetcor Technologies Inc COM(FLT1EUR)COM339041105$96250.0%
Gildan Activewear Inc COM(GIL)COM375916103$969300.0%
BT Group PLC ADRADR05577E101$1.0K550.0%
Goldcorp Inc New COM Isin# Ca3809564097COM380956409$1.0K800.0%
Alexion Pharmaceuticals Inc COM(ALXN)COM015351109$1.1K90.0%
Enel Americas SA Spons ADRSPONSORED ADR29274F104$1.1K1000.0%
Shaw Communications Inc CL B NON VTGCL B CONV82028K200$1.1K500.0%
Edison International(EIX)COM281020107$1.2K190.0%
Orange Sponsored ADR Isin#us6840601065(ORANY)SPONSORED ADR684060106$1.2K700.0%
Marriott Intl Inc New CL A(MAR)CL A571903202$1.2K90.0%
Restaurant Brands Intl Inc COM Isin#ca76131d1033(QSR)COM76131D103$1.2K200.0%
Pearson PLC Sponsored ADR(PSO)SPONSORED ADR705015105$1.3K1300.0%
Equifax Inc(EFX)COM294429105$1.3K110.0%
Liberty Interactive Corp QVC Group COM SER AQVC GP COM SER A53071M104$1.3K540.0%
Latam Airls Group S A Sponsored ADR Isin#us51817r1068SPONSORED ADR51817R106$1.3K950.0%
CGI Group IncCL A SUB VTG39945C109$1.4K250.0%
Amdocs LTD SHS Isin#gb0022569080(DOX)SHSG02602103$1.4K210.0%
S&P Global Inc COM(SPGI)COM78409V104$1.5K90.0%
Cemex S A B de C V Sponsor ADR New REP ORD Partn CTF New for A & B SHS Isin#us1512908898(CX)SPON ADR NEW151290889$1.5K2060.0%
Korea Elec PWR Co Sponsored ADR Rpstg Isin#us5006311063 1/2 SHS(KEP)SPONSORED ADR500631106$1.7K950.0%
Agrium Inc MER EFF 1/2/18 1 Old /2.23 CU 67077M108 Nutrien LTDCOM008916108$1.7K150.0%
Sealed AIR Corp New COM(SEE)COM81211K100$1.7K350.0%
Grupo Televisa SA de CV Spon ADR Repstg ORD Partn CTF Isin#us40049j2069(TLV)SPON ADR REP ORD40049J206$1.8K950.0%
Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR)SPONSORED ADR71654V408$1.8K1750.0%
Zimmer Biomet Hldgs Inc COM(ZBH)COM98956P102$1.8K150.0%
Nielsen Holdings PLC SHS Isin#gb00bwfy5505SHS EURG6518L108$1.8K500.0%
Delphi Technologies PLC SHSSHSG2709G107$2.0K390.0%
Credicorp LTD COM Isin#bmg2519y1084(BAP)COMG2519Y108$2.1K100.0%
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