Alera Investment Advisors, LLC current holdings: Foreign Stocks
Alera Investment Advisors, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 23 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are TSM, NVO, IBN.
- TSM: Country of operation —; Class ADR; Shares 8,581; Value $1,490,301.
- NVO: Country of operation —; Class ADR; Shares 10,310; Value $1,227,661.
- IBN: Country of operation —; Class ADR; Shares 21,642; Value $646,013.
- SAP: Country of operation —; Class ADR; Shares 2,773; Value $635,295.
Form 13F-HR as filed (SEC CIK 1759485): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | | ADR | 8,581 | $1,490,301 | 1.04% | 2024-09-30 | 2024-11-14 | +163.11% |
|---|
NVO
NOVO-NORDISK A S ADR | | ADR | 10,310 | $1,227,661 | 0.85% | 2024-09-30 | 2024-11-14 | -67.83% |
|---|
IBN
ICICI BANK LIMITED ADR | | ADR | 21,642 | $646,013 | 0.45% | 2024-09-30 | 2024-11-14 | -8.71% |
|---|
SAP
SAP SE SPON ADR | | ADR | 2,773 | $635,295 | 0.44% | 2024-09-30 | 2024-11-14 | -7.97% |
|---|
ASML
ASML HOLDING N V N Y REGISTRY SHS | | ADR | 614 | $511,627 | 0.36% | 2024-09-30 | 2024-11-14 | +120.15% |
|---|
NVS
NOVARTIS AG SPONSORED ADR | | ADR | 4,029 | $463,361 | 0.32% | 2024-09-30 | 2024-11-14 | +26.68% |
|---|
BP
BP PLC SPONSORED ADR | | ADR | 10,914 | $342,590 | 0.24% | 2024-09-30 | 2024-11-14 | +38.64% |
|---|
CHT
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | | ADR | 8,433 | $334,537 | 0.23% | 2024-09-30 | 2024-11-14 | +14.92% |
|---|
HSBC
HSBC HLDGS PLC SPON ADR NEW | | ADR | 6,194 | $279,907 | 0.19% | 2024-09-30 | 2024-11-14 | +122.88% |
|---|
RELX
RELX PLC SPONSORED ADR | | ADR | 5,693 | $270,174 | 0.19% | 2024-09-30 | 2024-11-14 | -29.96% |
|---|
SHEL
SHELL PLC SPON ADS | | ADR | 4,012 | $264,592 | 0.18% | 2024-09-30 | 2024-11-14 | +44.26% |
|---|
VALE
VALE S A SPONSORED ADS | | ADR | 22,087 | $257,976 | 0.18% | 2024-09-30 | 2024-11-14 | +13.87% |
|---|
ULXXXX
UNILEVER PLC SPON ADR NEW | | ADR | 3,746 | $243,341 | 0.17% | 2024-09-30 | 2024-11-14 | |
|---|
BTI
BRITISH AMERN TOB PLC SPONSORED ADR | | ADR | 6,255 | $228,806 | 0.16% | 2024-09-30 | 2024-11-14 | +49.95% |
|---|
KB
KB FINL GROUP INC SPONSORED ADR | | ADR | 3,479 | $214,829 | 0.15% | 2024-09-30 | 2024-11-14 | +107.13% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | | ADR | 3,079 | $204,107 | 0.14% | 2024-09-30 | 2024-11-14 | +12.07% |
|---|
SAN
BANCO SANTANDER S.A. ADR | | ADR | 36,416 | $185,721 | 0.13% | 2024-09-30 | 2024-11-14 | +178.24% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | | ADR | 13,335 | $168,421 | 0.12% | 2024-09-30 | 2024-11-14 | +106.02% |
|---|
WIT
WIPRO LTD SPON ADR 1 SH | | ADR | 22,373 | $144,977 | 0.10% | 2024-09-30 | 2024-11-14 | -50.31% |
|---|
ASX
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | | ADR | 13,883 | $135,498 | 0.09% | 2024-09-30 | 2024-11-14 | +364.24% |
|---|
UMC
UNITED MICROELECTRONICS CORP SPON ADR NEW | | ADR | 15,253 | $128,430 | 0.09% | 2024-09-30 | 2024-11-14 | +193.59% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | | ADR | 11,812 | $128,041 | 0.09% | 2024-09-30 | 2024-11-14 | +164.21% |
|---|
MFG
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | | ADR | 17,766 | $74,262 | 0.05% | 2024-09-30 | 2024-11-14 | +163.16% |
|---|
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