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Adero Partners, LLC Historic Quarter Change: Foreign Stocks, Added

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Adero Partners, LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2023-12-31 to 2025-03-31, Adero Partners, LLC opened 24 positions, added to 41, reduced 24 and sold out of 6.

  • Q1 2025: Stock SAN; Country of operation —; Class ADR; Shares before 66,189.
  • Q1 2025: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 2,567.
  • Q1 2025: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 3,621.
  • Q1 2025: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 10,373.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1800593), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025SAN
BANCO SANTANDER S.A.		ADR66,18969,738+3,549$301,822$467,245+$165,4232025-04-17
Q1 2025NVS
NOVARTIS AG		SPONSORED ADR2,5673,620+1,053$249,795$403,558+$153,7632025-04-17
Q1 2025SHEL
SHELL PLC		SPON ADS3,6214,512+891$226,856$330,639+$103,7832025-04-17
Q1 2025SONY
SONY GROUP CORP		SPONSORED ADR10,37311,348+975$219,493$288,126+$68,6332025-04-17
Q1 2025IBN
ICICI BANK LIMITED		ADR9,51910,805+1,286$284,237$340,574+$56,3372025-04-17
Q1 2025MUFG
MITSUBISHI UFJ FINL GROUP IN		SPONSORED ADS16,04517,461+1,416$188,047$237,993+$49,9462025-04-17
Q1 2025NWG
NATWEST GROUP PLC		SPONS ADR11,73812,723+985$119,375$151,658+$32,2832025-04-17
Q1 2025NOK
NOKIA CORP		SPONSORED ADR29,11530,234+1,119$128,979$159,333+$30,3542025-04-17
Q1 2025TM
TOYOTA MOTOR CORP		ADS1,3681,654+286$266,226$291,981+$25,7552025-04-17
Q1 2025SMFG
SUMITOMO MITSUI FINL GROUP I		SPONSORED ADR10,47710,901+424$151,812$168,529+$16,7172025-04-17
Q1 2025NMR
NOMURA HLDGS INC		SPONSORED ADR10,15812,006+1,848$58,815$73,837+$15,0222025-04-17
Q4 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS6,5147,364+850$1,131,286$1,454,316+$323,0302025-01-27
Q4 2024RDY
DR REDDYS LABS LTD		ADR4,08611,415+7,329$324,633$180,243-$144,3902025-01-27
Q4 2024INFY
INFOSYS LTD		SPONSORED ADR12,69418,288+5,594$282,695$400,873+$118,1782025-01-27
Q4 2024IBN
ICICI BANK LIMITED		ADR6,9849,519+2,535$208,472$284,237+$75,7652025-01-27
Q4 2024MUFG
MITSUBISHI UFJ FINL GROUP IN		SPONSORED ADS12,17216,045+3,873$123,911$188,047+$64,1362025-01-27
Q4 2024ENIC
ENEL CHILE S.A.		SPONSORED ADR12,92328,823+15,900$36,055$83,010+$46,9552025-01-27
Q4 2024MFG
MIZUHO FINANCIAL GROUP INC		SPONSORED ADR14,10518,428+4,323$58,959$90,113+$31,1542025-01-27
Q4 2024SHEL
SHELL PLC		SPON ADS3,0693,621+552$202,401$226,856+$24,4552025-01-27
Q4 2024NWG
NATWEST GROUP PLC		SPONS ADR10,72411,738+1,014$100,377$119,375+$18,9982025-01-27
Q4 2024KB
KB FINL GROUP INC		SPONSORED ADR5,0975,539+442$314,740$315,169+$4292025-01-27
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS5,5696,514+945$967,948$1,131,286+$163,3382024-11-06
Q3 2024NVS
NOVARTIS AG		SPONSORED ADR1,9332,807+874$205,787$322,861+$117,0742024-11-06
Q3 2024SAN
BANCO SANTANDER S.A.		ADR61,49467,518+6,024$284,717$344,342+$59,6252024-11-06
Q3 2024KB
KB FINL GROUP INC		SPONSORED ADR4,8025,097+295$271,841$314,740+$42,8992024-11-06
Q3 2024NVO
NOVO-NORDISK A S		ADR5,1565,948+792$735,983$708,241-$27,7422024-11-06
Q3 2024VOD
VODAFONE GROUP PLC NEW		SPONSORED ADR20,82521,148+323$184,718$211,903+$27,1852024-11-06
Q3 2024RDY
DR REDDYS LABS LTD		ADR3,9854,086+101$303,617$324,633+$21,0162024-11-06
Q3 2024MUFG
MITSUBISHI UFJ FINL GROUP IN		SPONSORED ADS10,72412,172+1,448$115,819$123,911+$8,0922024-11-06
Q3 2024MFG
MIZUHO FINANCIAL GROUP INC		SPONSORED ADR12,05114,105+2,054$50,976$58,959+$7,9832024-11-06
Q2 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS4,4405,569+1,129$604,062$967,948+$363,8862024-07-30
Q2 2024NVO
NOVO-NORDISK A S		ADR4,9565,156+200$636,364$735,983+$99,6192024-07-30
Q2 2024ENIC
ENEL CHILE S.A.		SPONSORED ADR15,95034,924+18,974$48,648$97,787+$49,1392024-07-30
Q2 2024VOD
VODAFONE GROUP PLC NEW		SPONSORED ADR15,96720,825+4,858$142,106$184,718+$42,6122024-07-30
Q2 2024KB
KB FINL GROUP INC		SPONSORED ADR4,6094,802+193$239,991$271,841+$31,8502024-07-30
Q2 2024MFG
MIZUHO FINANCIAL GROUP INC		SPONSORED ADR11,27412,051+777$44,871$50,976+$6,1052024-07-30
Q2 2024SAN
BANCO SANTANDER S.A.		ADR58,49461,494+3,000$283,111$284,717+$1,6062024-07-30
Q1 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS3,3334,440+1,107$346,632$604,062+$257,4302024-04-29
Q1 2024NVO
NOVO-NORDISK A S		ADR3,6914,956+1,265$381,845$636,364+$254,5192024-04-29
Q1 2024SAN
BANCO SANTANDER S.A.		ADR55,00258,494+3,492$227,708$283,111+$55,4032024-04-29
Q1 2024VOD
VODAFONE GROUP PLC NEW		SPONSORED ADR11,72715,967+4,240$102,025$142,106+$40,0812024-04-29

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