BDO Wealth Advisors, LLC current holdings: Foreign Stocks
BDO Wealth Advisors, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 32 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are NVS, ULXXXX, AMX.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 6,146; Value $620,236.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 7,341; Value $382,707.
- AMX: Country of operation —; Class SPON ADS RP CL B; Shares 11,332; Value $245,215.
- SHEL: Country of operation —; Class SPON ADS; Shares 2,406; Value $145,283.
Form 13F-HR as filed (SEC CIK 1713458): quarter ended 2023-06-30, filed 2023-08-01. 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 2023-06-30 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 |
|---|---|---|---|---|---|---|---|---|
| NVS NOVARTIS AG | SPONSORED ADR | 6,146 | $620,236 | 0.20% | 2023-06-30 | 2023-08-01 | +44.40% | |
| ULXXXX UNILEVER PLC | SPON ADR NEW | 7,341 | $382,707 | 0.12% | 2023-06-30 | 2023-08-01 | ||
| AMX AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 11,332 | $245,215 | 0.08% | 2023-06-30 | 2023-08-01 | ||
| SHEL SHELL PLC | SPON ADS | 2,406 | $145,283 | 0.05% | 2023-06-30 | 2023-08-01 | +57.57% | |
| VALE VALE S A | SPONSORED ADS | 10,000 | $134,200 | 0.04% | 2023-06-30 | 2023-08-01 | -0.89% | |
| BP BP PLC | SPONSORED ADR | 3,303 | $116,563 | 0.04% | 2023-06-30 | 2023-08-01 | +23.32% | |
| TM TOYOTA MOTOR CORP | ADS | 702 | $112,847 | 0.04% | 2023-06-30 | 2023-08-01 | +16.15% | |
| GSK GSK PLC | SPONSORED ADR | 1,945 | $69,320 | 0.02% | 2023-06-30 | 2023-08-01 | +38.47% | |
| NVO NOVO-NORDISK A S | ADR | 309 | $50,006 | 0.02% | 2023-06-30 | 2023-08-01 | -52.66% | |
| BIDU BAIDU INC | SPON ADR REP A | 350 | $47,919 | 0.02% | 2023-06-30 | 2023-08-01 | -36.67% | |
| DEO DIAGEO PLC | SPON ADR NEW | 248 | $43,050 | 0.01% | 2023-06-30 | 2023-08-01 | -50.81% | |
| VOD VODAFONE GROUP PLC NEW | SPONSORED ADR | 4,241 | $40,078 | 0.01% | 2023-06-30 | 2023-08-01 | +72.80% | |
| BHP BHP GROUP LTD | SPONSORED ADS | 516 | $30,790 | 0.01% | 2023-06-30 | 2023-08-01 | +42.15% | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 293 | $29,549 | 0.01% | 2023-06-30 | 2023-08-01 | +352.77% | |
| HLN HALEON PLC | SPON ADS | 2,910 | $24,386 | 0.01% | 2023-06-30 | 2023-08-01 | +8.23% | |
| SNY SANOFI | SPONSORED ADR | 384 | $20,698 | 0.01% | 2023-06-30 | 2023-08-01 | -24.42% | |
| SAP SAP SE | SPON ADR | 149 | $20,385 | 0.01% | 2023-06-30 | 2023-08-01 | +54.12% | |
| SONY SONY GROUP CORPORATION | SPONSORED ADR | 204 | $18,369 | 0.01% | 2023-06-30 | 2023-08-01 | +29.78% | |
| BBVA BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 1,992 | $15,299 | 0.00% | 2023-06-30 | 2023-08-01 | +272.92% | |
| LYG LLOYDS BANKING GROUP PLC | SPONSORED ADR | 4,946 | $10,882 | 0.00% | 2023-06-30 | 2023-08-01 | +158.64% | |
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR | 230 | $7,636 | 0.00% | 2023-06-30 | 2023-08-01 | +65.21% | |
| TEVA TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1,000 | $7,530 | 0.00% | 2023-06-30 | 2023-08-01 | +428.69% | |
| IEP ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 215 | $6,248 | 0.00% | 2023-06-30 | 2023-08-01 | -76.37% |
| BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 107 | $6,070 | 0.00% | 2023-06-30 | 2023-08-01 | +30.98% | |
| EQNR EQUINOR ASA | SPONSORED ADR | 185 | $5,404 | 0.00% | 2023-06-30 | 2023-08-01 | +41.53% | |
| NIO NIO INC | China | SPON ADS | 502 | $4,865 | 0.00% | 2023-06-30 | 2023-08-01 | -64.91% |
| IQ IQIYI INC | SPONSORED ADS | 500 | $2,670 | 0.00% | 2023-06-30 | 2023-08-01 | -81.48% | |
| TAK TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 103 | $1,619 | 0.00% | 2023-06-30 | 2023-08-01 | +17.82% | |
| WDS WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 46 | $1,067 | 0.00% | 2023-06-30 | 2023-08-01 | -6.43% | |
| JD JD.COM INC | SPON ADR CL A | 30 | $1,024 | 0.00% | 2023-06-30 | 2023-08-01 | -22.94% | |
| NYMXF NYMOX PHARMACEUTICAL CORP | Canada | COM | 4,700 | $893 | 0.00% | 2023-06-30 | 2023-08-01 | — split 2023-07-07, ratio not on file |
| DQ DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 15 | $596 | 0.00% | 2023-06-30 | 2023-08-01 | -71.44% |
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