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Anfield Capital Management, LLC Last Quarter Change: Foreign Stocks, Unchanged

Anfield Capital Management, LLC quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-12-31 to 2026-03-31, Anfield Capital Management, LLC opened 14 positions, added to 12, reduced 0, sold out of 0 and left 10 unchanged. The largest increase in value was TSM (+$198,445); the largest decrease was DEO (-$402).

  • EC: Country of operation —; Class SPONSORED ADS; Shares 2025-12-31 8,988; Shares 2026-03-31 8,988.
  • SQM: Country of operation —; Class SPON ADR SER B; Shares 2025-12-31 1,845; Shares 2026-03-31 1,845.
  • ARM: Country of operation —; Class SPONSORED ADS; Shares 2025-12-31 20; Shares 2026-03-31 20.
  • DEO: Country of operation —; Class SPON ADR NEW; Shares 2025-12-31 34; Shares 2026-03-31 34.

Two Form 13F-HR filings compared (SEC CIK 1602020): 2025-12-31 (filed 2026-02-03) and 2026-03-31 (filed 2026-05-12). 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; share change is the position change.

StockCountry of operationClassShares 2025-12-31Shares 2026-03-31Share changeValue 2025-12-31Value 2026-03-31Value change
EC
ECOPETROL SA-SPONSORED ADR
SPONSORED ADS8,9888,9880$90,060$134,730+$44,670
SQM
QUIMICA Y MINERA CHIL-SP ADR
SPON ADR SER B1,8451,8450$126,936$149,334+$22,398
ARM
ARM HOLDINGS PLC-ADR
SPONSORED ADS20200$2,186$3,026+$840
DEO
DIAGEO PLC-SPONSORED ADR
SPON ADR NEW34340$2,933$2,531-$402
TEVA
TEVA PHARMACEUTICAL-SP ADR
SPONSORED ADS73730$2,278$2,199-$79
CMPS
COMPASS PATHWAYS PLC
SPONSORED ADS35350$242$194-$48
VOD
VODAFONE GROUP PLC-SP ADR
SPONSORED ADR24240$317$360+$43
WDS
WOODSIDE ENERGY GROUP-ADR
SPONSORED ADR440$62$96+$34
HLN
HALEON PLC-ADR
SPON ADS20200$202$200-$2
IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT5,3135,3130$40,113$40,113$0

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