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Artemis Investment Management LLP Historic Quarter Change: Foreign Stocks, Reduced

Artemis Investment Management LLP historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 18 quarters from 2014-09-30 to 2026-06-30, Artemis Investment Management LLP opened 18 positions, added to 36, reduced 26 and sold out of 16.

  • Q2 2026: Stock VALE; Country of operation —; Class SPONSORED ADS; Shares before 5,808,527.
  • Q2 2026: Stock RYAAY; Country of operation —; Class SPONSORED ADR; Shares before 1,256,937.
  • Q1 2026: Stock RYAAY; Country of operation —; Class SPONSORED ADR; Shares before 1,448,711.
  • Q4 2025: Stock EMBJ; Country of operation —; Class SPONSORED ADS; Shares before 432,709.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535385), 18 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03). 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 2014-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VALE
VALE S A
SPONSORED ADS5,808,5275,711,576-96,951$92,413,665$85,902,103-$6,511,5622026-07-23
Q2 2026RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR1,256,9371,023,151-233,786$72,650,959$66,249,027-$6,401,9322026-07-23
Q1 2026RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR1,448,7111,256,937-191,774$104,582,447$72,650,959-$31,931,4882026-04-13
Q4 2025EMBJ
EMBRAER S.A.
SPONSORED ADS432,709205,129-227,580$26,157,259$13,204,154-$12,953,1052026-02-02
Q4 2025PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR2,679,2242,009,324-669,900$33,918,976$23,810,489-$10,108,4872026-02-02
Q4 2025RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR1,584,7631,448,711-136,052$95,434,428$104,582,447+$9,148,0192026-02-02
Q3 2025EMBJ
EMBRAER S.A.
SPONSORED ADS795,607432,709-362,898$45,277,994$26,157,259-$19,120,7352025-11-13
Q3 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS80,35360,108-20,245$18,199,151$16,787,563-$1,411,5882025-11-13
Q2 2025PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR3,908,7712,518,451-1,390,320$56,051,776$31,505,822-$24,545,9542025-08-11
Q2 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS98,98880,353-18,635$16,432,008$18,199,151+$1,767,1432025-08-11
Q2 2025RDY
DR REDDYS LABS LTD
ADR281,530135,230-146,300$3,713,381$2,032,507-$1,680,8742025-08-11
Q2 2025HDB
HDFC BANK LTD
SPONSORED ADS10,99210,647-345$730,308$816,305+$85,9972025-08-11
Q1 2025RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR1,516,0321,285,747-230,285$66,083,835$54,477,100-$11,606,7352025-04-24
Q1 2025IBN
ICICI BANK LIMITED
ADR141,46740,767-100,700$4,224,205$1,284,976-$2,939,2292025-04-24
Q1 2025EMBJ
EMBRAER S.A.
SPONSORED ADS705,638588,319-117,319$25,882,802$27,180,338+$1,297,5362025-04-24
Q1 2025RDY
DR REDDYS LABS LTD
ADR295,530281,530-14,000$4,666,419$3,713,381-$953,0382025-04-24
Q1 2025HDB
HDFC BANK LTD
SPONSORED ADS12,26210,992-1,270$783,051$730,308-$52,7432025-04-24
Q4 2024RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR1,594,7741,516,032-78,742$72,051,889$66,083,835-$5,968,0542025-01-16
Q4 2024PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR3,044,9713,002,971-42,000$43,878,032$38,618,207-$5,259,8252025-01-16
Q4 2024EMBJ
EMBRAER S.A.
SPONSORED ADS858,286705,638-152,648$30,357,576$25,882,802-$4,474,7742025-01-16
Q4 2024TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS542,904473,564-69,340$9,783,130$10,437,351+$654,2212025-01-16
Q4 2024IBN
ICICI BANK LIMITED
ADR160,881141,467-19,414$4,802,298$4,224,205-$578,0932025-01-16
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS323,24166,441-256,800$56,182,518$11,538,808-$44,643,7102024-10-08
Q3 2024HDB
HDFC BANK LTD
SPONSORED ADS12,24111,433-808$787,464$715,248-$72,2162024-10-08
Q2 2024PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR6,278,9192,898,381-3,380,538$95,452,411$41,997,541-$53,454,8702024-07-15
Q2 2024INFY
INFOSYS LTD
SPONSORED ADR84,19315,193-69,000$1,509,581$282,894-$1,226,6872024-07-15

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