Adero Partners, LLC historic quarter change: Foreign Stocks, Reduced
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 TSM; Country of operation —; Class SPONSORED ADS; Shares before 7,364.
- Q1 2025: Stock INFY; Country of operation —; Class SPONSORED ADR; Shares before 18,288.
- Q1 2025: Stock NVO; Country of operation —; Class ADR; Shares before 5,347.
- Q1 2025: Stock KB; Country of operation —; Class SPONSORED ADR; Shares before 5,539.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 7,364 | 6,654 | -710 | $1,454,316 | $1,104,564 | -$349,752 | 2025-04-17 |
|---|
| Q1 2025 | INFY
INFOSYS LTD | | SPONSORED ADR | 18,288 | 10,243 | -8,045 | $400,873 | $186,935 | -$213,938 | 2025-04-17 |
|---|
| Q1 2025 | NVO
NOVO-NORDISK A S | | ADR | 5,347 | 3,878 | -1,469 | $459,949 | $269,288 | -$190,661 | 2025-04-17 |
|---|
| Q1 2025 | KB
KB FINL GROUP INC | | SPONSORED ADR | 5,539 | 4,656 | -883 | $315,169 | $251,936 | -$63,233 | 2025-04-17 |
|---|
| Q1 2025 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 20,942 | 14,400 | -6,542 | $177,798 | $134,928 | -$42,870 | 2025-04-17 |
|---|
| Q1 2025 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 12,155 | 11,928 | -227 | $82,532 | $114,867 | +$32,335 | 2025-04-17 |
|---|
| Q1 2025 | WIT
WIPRO LTD | | SPON ADR 1 SH | 22,423 | 19,084 | -3,339 | $79,377 | $58,397 | -$20,980 | 2025-04-17 |
|---|
| Q1 2025 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 14,190 | 13,883 | -307 | $38,597 | $53,033 | +$14,436 | 2025-04-17 |
|---|
| Q1 2025 | ENIC
ENEL CHILE S.A. | | SPONSORED ADR | 28,823 | 28,367 | -456 | $83,010 | $92,760 | +$9,750 | 2025-04-17 |
|---|
| Q1 2025 | MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 18,428 | 17,820 | -608 | $90,113 | $98,188 | +$8,075 | 2025-04-17 |
|---|
| Q1 2025 | HDB
HDFC BANK LTD | | SPONSORED ADS | 3,495 | 3,352 | -143 | $223,191 | $222,707 | -$484 | 2025-04-17 |
|---|
| Q4 2024 | RLX
RLX TECHNOLOGY INC | | SPONSORED ADS | 2,099,386 | 2,061,263 | -38,123 | $3,799,889 | $4,452,328 | +$652,439 | 2025-01-27 |
|---|
| Q4 2024 | NVO
NOVO-NORDISK A S | | ADR | 5,948 | 5,347 | -601 | $708,241 | $459,949 | -$248,292 | 2025-01-27 |
|---|
| Q4 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 2,807 | 2,567 | -240 | $322,861 | $249,795 | -$73,066 | 2025-01-27 |
|---|
| Q4 2024 | SAN
BANCO SANTANDER S.A. | | ADR | 67,518 | 66,189 | -1,329 | $344,342 | $301,822 | -$42,520 | 2025-01-27 |
|---|
| Q4 2024 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 21,148 | 20,942 | -206 | $211,903 | $177,798 | -$34,105 | 2025-01-27 |
|---|
| Q4 2024 | NOK
NOKIA CORP | | SPONSORED ADR | 29,820 | 29,115 | -705 | $130,313 | $128,979 | -$1,334 | 2025-01-27 |
|---|
| Q3 2024 | RLX
RLX TECHNOLOGY INC | | SPONSORED ADS | 2,171,163 | 2,099,386 | -71,777 | $3,994,940 | $3,799,889 | -$195,051 | 2024-11-06 |
|---|
| Q3 2024 | ENIC
ENEL CHILE S.A. | | SPONSORED ADR | 34,924 | 12,923 | -22,001 | $97,787 | $36,055 | -$61,732 | 2024-11-06 |
|---|
| Q3 2024 | NOK
NOKIA CORP | | SPONSORED ADR | 32,940 | 29,820 | -3,120 | $124,513 | $130,313 | +$5,800 | 2024-11-06 |
|---|
| Q2 2024 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 14,811 | 12,155 | -2,656 | $74,647 | $57,979 | -$16,668 | 2024-07-30 |
|---|
| Q2 2024 | NOK
NOKIA CORP | | SPONSORED ADR | 36,012 | 32,940 | -3,072 | $127,482 | $124,513 | -$2,969 | 2024-07-30 |
|---|
| Q1 2024 | RLX
RLX TECHNOLOGY INC | | SPONSORED ADS | 2,172,713 | 2,171,163 | -1,550 | $4,345,426 | $4,168,633 | -$176,793 | 2024-04-29 |
|---|
| Q1 2024 | ENIC
ENEL CHILE S.A. | | SPONSORED ADR | 17,289 | 15,950 | -1,339 | $56,016 | $48,648 | -$7,368 | 2024-04-29 |
|---|
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