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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
Total SYS Svcs Inc COM(TSS)COM891906109$2.4K300.0%
Ultrapar Participacoes S A Spon ADR Repstg PFD SHS(UGR)SP ADR REP COM90400P101$2.4K1050.0%
China Mobile LTD Spon ADR S A Isin#us16941m099SPONSORED ADR16941M109$2.5K500.0%
Petroleo Brasileiro SA Petrobras Spons ADR NON VTG Isin#us71654v1017(PJX)SP ADR NON VTG71654V101$2.6K2650.0%
Ryanair Hldgs PLC Sponsored ADR New(RYAAY)SPONSORED ADR NE783513203$2.6K250.0%
Allergan PLC COM SHS Isin#ie00by9d5467SHSG0177J108$2.6K160.0%
Smith & Nephew P L C Sponsored ADR New(SNN)SPDN ADR NEW83175M205$2.6K750.0%
Barrick Gold Corp COM Isin#ca0679011084(ABX)COM067901108$2.7K1850.0%
Dell Technologies Inc CL VCOM CL V24703L103$2.7K330.0%
Stmicroelectronics NV SHS N Y Registry(STM)NY REGISTRY861012102$2.7K1250.0%
Franco NEV Corp COM Isin#ca3518581051(FNV)COM351858105$2.8K350.0%
Ishares TR Core S&P Total U S STK MKT ETF(ITOT)CORE S&P TTL STK464287150$2.8K460.0%
Cameco Corp COM Isin#ca13321l1085(CCJ)COM13321L108$2.8K3050.0%
Crescent PT Energy Corp COM Isin#ca22576c1014COM22576C101$2.9K3750.0%
Dollar GEN Corp New COM(DG)COM256677105$2.9K310.0%
Cardinal Health Inc COM(CAH)COM14149Y108$2.9K480.0%
Enel General Chile SA ADR Repstg 30 SHS Isin# Us29244t1016SPONSORED ADR29244T101$3.0K1100.0%
Kellogg Co COM(KEL)COM487836108$3.1K450.0%
Pembina Pipeline Corp COM Isin#ca7063271034(PBA)COM706327103$3.1K850.0%
Encana Corp COM SHS Isin#ca2925051047COM292505104$3.2K2400.0%
China Life INS Co LTD Spons ADR Repstg H SHS Isin#us16939p1066SPON ADR REP H16939P106$3.2K2050.0%
Sysco Corp COM(SYY)COM871829107$3.2K530.0%
Relx NV Sponsored ADRSPONSORED ADR75955B102$3.2K1400.0%
Arcelormittal SA NY Registered SHS Isin#us03938l2034(MT)NY REGISTRY SH03938L203$3.2K1000.0%
Tapestry Inc COM(TPR)COM876030107$3.3K740.0%
Imperial Oil LTD COM(IMO)COM453038408$3.3K1050.0%
Kyocera Corp ADR Frmly Kyoto Ceramic LTD 10/1/82(KYOCY)ADR501556203$3.3K500.0%
Coty Inc COM CL A(COTY)COM CL A222070203$3.4K1720.0%
NTT Docomo Inc Spons ADR Isin#us62942m2017SPONS ADR62942M201$3.4K1450.0%
Randgold RES LTD ADR Isin#us7523443098ADR752344309$3.5K350.0%
Brookfield Asset Mgmt Inc VTG SHS CL A Isin#ca1125851040CL A LTD VT112585104$3.5K800.0%
Nomura Hldgs Inc Sponsored ADR(NMR)SPONSORED ADR65535H208$3.5K6000.0%
PVH Corp COM(PVH)COM693656100$3.6K260.0%
WPP PLC New ADR Isin#us92937a1025(WPP)ADR92937A102$3.6K400.0%
Ambev S A Sponsored ADR Isin#us02319v1035(ABEV)SPONSORED ADR02319V103$3.7K5650.0%
Relx PLC Sponsored ADR(RELX)SPONSORED ADR759530108$3.7K1550.0%
Fresenius MED Care Aktiengesellschaft Sponsored ADR Repstg SHS Isin#us3580291066(FMS)SPONSORED ADR358029106$3.7K700.0%
National Grid PLC Spon ADR New 2017(NGG)SPONSORED ADR NE636274409$3.7K630.0%
Shinhan Finl Group Co LTD Sponsored ADR(SHG)SPN ADR RESTRD824596100$3.7K800.0%
KB Finl Group Inc Sponsored ADR Repstg 1 COM SH Isin#us48241a1051(KBIA)SPONSORED ADR48241A105$3.8K650.0%
Orix Corp Sponsored ADR(IX)SPONSORED ADR686330101$3.8K450.0%
ENI SPA Sponsored ADR(E)SPONSORED ADR26874R108$3.8K1150.0%
Potash Corp of Saskatchewan Inc C/A EFF 1/2/18 1 Old/0.4 New CU 67077M108 Nutrien LTDCOM73755L107$3.8K1850.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$4.0K630.0%
Aegon N V ORD Amer REGNY REGISTRY SH007924103$4.0K6400.0%
SUN Life Finl Inc COM Isin#ca8667961053(SLF)COM866796105$4.1K1000.0%
Fomento Economico MEX S A B de C V New Isin#us3444191064 Spon ADR REP Unit1 SER B SH & 2 SER D B SHS & 2 SER D L SHS(FMX)SPON ADR UNITS344419106$4.2K450.0%
Cnooc LTD Sponsored ADR Isin#us1261321095(CEO)SPONSORED ADR126132109$4.3K300.0%
Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC)ADR B SEC 10294821608$4.4K6600.0%
Nokia Corp Sponsored ADR(NOK)SPONSORED ADR654902204$4.6K9770.0%
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