Euclid Advisors as of Sept. 30, 2016
Portfolio Holdings for Euclid Advisors
Euclid Advisors holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 6.9 | $1.2M | 22k | 54.17 | |
| Allergan | 5.9 | $1.0M | 4.5k | 230.35 | |
| Randgold Resources | 5.9 | $1.0M | 10k | 100.09 | |
| ORIX Corporation (IX) | 5.7 | $990k | 13k | 74.17 | |
| Sap (SAP) | 5.6 | $964k | 11k | 91.40 | |
| Marine Harvest Asa Spons | 5.5 | $951k | 53k | 17.92 | |
| Wpp Plc- (WPP) | 5.4 | $931k | 7.9k | 117.67 | |
| Sony Corporation (SONY) | 5.3 | $920k | 28k | 33.22 | |
| British American Tobac (BTI) | 5.2 | $901k | 7.1k | 127.69 | |
| Broad | 5.0 | $871k | 5.1k | 172.44 | |
| Nxp Semiconductors N V (NXPI) | 5.0 | $867k | 8.5k | 102.02 | |
| Relx (RELX) | 5.0 | $862k | 45k | 19.15 | |
| Shire | 4.8 | $825k | 4.3k | 193.84 | |
| Nippon Telegraph & Telephone (NTTYY) | 4.6 | $795k | 17k | 45.79 | |
| Statoil ASA | 4.5 | $788k | 47k | 16.79 | |
| Icon (ICLR) | 4.1 | $709k | 9.2k | 77.41 | |
| Imax Corp Cad (IMAX) | 4.0 | $697k | 24k | 28.98 | |
| Korea Electric Power Corporation (KEP) | 3.8 | $665k | 27k | 24.37 | |
| Ctrip.com International | 3.6 | $626k | 13k | 46.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $593k | 7.6k | 77.57 | |
| American International (AIG) | 0.6 | $97k | 1.6k | 59.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $50k | 1.3k | 37.48 |
