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Binnacle Investments Inc Current Holdings: Foreign Stocks

Binnacle Investments Inc current holdings: Foreign Stocks

Binnacle Investments Inc reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 70 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are NVS, ULXXXX, TSM.

  • NVS: Country of operation —; Class American Depository Receipts ADR; Shares 1,931; Value $247,631.
  • ULXXXX: Country of operation —; Class American Depository Receipts ADR; Shares 3,766; Value $223,248.
  • TSM: Country of operation —; Class American Depository Receipts ADR; Shares 554; Value $154,727.
  • NVO: Country of operation —; Class American Depository Receipts ADR; Shares 1,712; Value $94,999.

Form 13F-HR as filed (SEC CIK 2060308): quarter ended 2025-09-30, filed 2025-11-14. 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 2025-09-30 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NVS
NOVARTIS AG
American Depository Receipts ADR1,931$247,6310.84%2025-09-302025-11-14+13.62%
ULXXXX
UNILEVER PLC
American Depository Receipts ADR3,766$223,2480.76%2025-09-302025-11-14
TSM
TAIWAN SEMICONDUCTOR MFG LTD
American Depository Receipts ADR554$154,7270.52%2025-09-302025-11-14+63.61%
NVO
NOVO-NORDISK A S
American Depository Receipts ADR1,712$94,9990.32%2025-09-302025-11-14-30.96%
SAP
SAP SE
American Depository Receipts ADR338$90,3180.31%2025-09-302025-11-14-21.09%
SE
SEA LTD
SingaporeAmerican Depository Shares - ADS408$72,9220.25%2025-09-302025-11-14-44.82%
DEO
DIAGEO PLC
American Depository Receipts ADR747$71,2870.24%2025-09-302025-11-14-10.57%
ASML
ASML HOLDING N V
American Depository Receipts ADR64$61,9580.21%2025-09-302025-11-14+89.49%
IBN
ICICI BANK LIMITED
American Depository Receipts ADR1,666$50,3630.17%2025-09-302025-11-14-9.86%
BIDU
BAIDU INC
American Depository Shares - ADS340$44,8020.15%2025-09-302025-11-14-34.20%
BTI
BRITISH AMERN TOB PLC
American Depository Shares - ADS750$39,8090.13%2025-09-302025-11-14+3.33%
PDD
PDD HOLDINGS INC
American Depository Shares - ADS271$35,8180.12%2025-09-302025-11-14-41.36%
SAN
BANCO SANTANDER S.A.
American Depository Receipts ADR3,227$33,8190.11%2025-09-302025-11-14+35.40%
HSBC
HSBC HLDGS PLC
American Depository Receipts ADR444$31,5150.11%2025-09-302025-11-14+41.90%
SONY
SONY GROUP CORP
American Depository Receipts ADR1,032$29,7110.10%2025-09-302025-11-14-18.83%
ING
ING GROEP N.V.
American Depository Receipts ADR1,088$28,3750.10%2025-09-302025-11-14+38.34%
JD
JD.COM INC
American Depository Receipts ADR750$26,2350.09%2025-09-302025-11-14-24.81%
BBVA
BANCO BILBAO VIZCAYA ARGENTA
American Depository Receipts ADR1,261$24,2740.08%2025-09-302025-11-14+48.78%
HDB
HDFC BANK LTD
American Depository Shares - ADS680$23,2290.08%2025-09-302025-11-14-33.72%
TM
TOYOTA MOTOR CORP
American Depository Receipts ADR121$23,1220.08%2025-09-302025-11-14-2.29%
SHEL
SHELL PLC
American Depository Receipts ADR285$20,3860.07%2025-09-302025-11-14+33.01%
BCS
BARCLAYS PLC
American Depository Receipts ADR977$20,1950.07%2025-09-302025-11-14+18.48%
IX
ORIX CORP
American Depository Receipts ADR726$18,9630.06%2025-09-302025-11-14+46.36%
RIO
RIO TINTO PLC
American Depository Receipts ADR286$18,8790.06%2025-09-302025-11-14+42.65%
MUFG
MITSUBISHI UFJ FINL GROUP IN
American Depository Receipts ADR1,172$18,6820.06%2025-09-302025-11-14+45.11%
PHG
KONINKLIJKE PHILIPS N V
American Depository Receipts ADR680$18,5370.06%2025-09-302025-11-14-9.13%
GSK
GSK PLC
American Depository Receipts ADR392$16,9180.06%2025-09-302025-11-14+14.34%
SHG
SHINHAN FINANCIAL GROUP CO L
American Depository Receipts ADR327$16,4720.06%2025-09-302025-11-14+62.38%
RELX
RELX PLC
American Depository Receipts ADR323$15,4260.05%2025-09-302025-11-14-30.40%
SNY
SANOFI SA
American Depository Receipts ADR325$15,3400.05%2025-09-302025-11-14-13.69%
BHP
BHP GROUP LTD
American Depository Receipts ADR248$13,8260.05%2025-09-302025-11-14+52.14%
SMFG
SUMITOMO MITSUI FINL GROUP I
American Depository Receipts ADR807$13,5100.05%2025-09-302025-11-14+55.44%
CHT
CHUNGHWA TELECOM CO LTD
American Depository Receipts ADR302$13,1730.04%2025-09-302025-11-14+4.52%
HMC
HONDA MOTOR LTD
American Depository Receipts ADR396$12,1970.04%2025-09-302025-11-14+4.19%
ASX
ASE TECHNOLOGY HLDG CO LTD
American Depository Receipts ADR1,064$11,8000.04%2025-09-302025-11-14+308.57%
BP
BP PLC
American Depository Receipts ADR334$11,5090.04%2025-09-302025-11-14+26.29%
SKM
SK TELECOM CO LTD
American Depository Receipts ADR510$11,0160.04%2025-09-302025-11-14+66.25%
EMBJ
EMBRAER S.A.
American Depository Receipts ADR159$9,6120.03%2025-09-302025-11-14+27.16%
NTES
NETEASE INC
American Depository Receipts ADR61$9,2720.03%2025-09-302025-11-14-19.85%
BUD
ANHEUSER BUSCH INBEV SA/NV
American Depository Receipts ADR150$8,9410.03%2025-09-302025-11-14+24.63%
TCOM
TRIP COM GROUP LTD
American Depository Receipts ADR118$8,8740.03%2025-09-302025-11-14-48.62%
LYG
LLOYDS BANKING GROUP PLC
American Depository Receipts ADR1,939$8,8030.03%2025-09-302025-11-14+25.33%
PBR
PETROLEO BRASILEIRO SA PETRO
American Depository Receipts ADR634$8,0260.03%2025-09-302025-11-14+63.11%
NGG
NATIONAL GRID PLC
American Depository Receipts ADR108$7,8480.03%2025-09-302025-11-14+3.12%
BSAC
BANCO SANTANDER CHILE NEW
American Depository Receipts ADR294$7,7910.03%2025-09-302025-11-14+26.83%
TAK
TAKEDA PHARMACEUTICAL CO LTD
American Depository Shares - ADS520$7,6130.03%2025-09-302025-11-14+26.43%
SBS
COMPANHIA DE SANEAMENTO BASI
American Depository Receipts ADR285$7,0930.02%2025-09-302025-11-14+4.02%
RDY
DR REDDYS LABS LTD
American Depository Shares - ADS419$5,8580.02%2025-09-302025-11-14-8.08%
VOD
VODAFONE GROUP PLC NEW
American Depository Receipts ADR487$5,6490.02%2025-09-302025-11-14+40.78%
STM
STMICROELECTRONICS N V
American Depository Receipts ADR180$5,0870.02%2025-09-302025-11-14+88.39%
NWG
NATWEST GROUP PLC
American Depository Receipts ADR349$4,9380.02%2025-09-302025-11-14+29.05%
ONC
BEONE MEDICINES LTD
American Depository Receipts ADR14$4,7700.02%2025-09-302025-11-14+7.21%
PUK
PRUDENTIAL PLC
American Depository Receipts ADR131$3,6670.01%2025-09-302025-11-14-9.86%
TLK
P T TELEKOMUNIKASI INDONESIA
American Depository Receipts ADR181$3,4060.01%2025-09-302025-11-14-29.86%
MT
ARCELORMITTAL SA LUXEMBOURG
American Depository Receipts ADR89$3,2170.01%2025-09-302025-11-14+87.99%
ARGX
ARGENX SE
American Depository Receipts ADR4$2,9500.01%2025-09-302025-11-14+31.60%
VTMX
VESTA REAL ESTATE CORP
MexicoAmerican Depository Receipts ADR101$2,8580.01%2025-09-302025-11-14+14.49%
ITUB
ITAU UNIBANCO HLDG SA
American Depository Receipts ADR379$2,7820.01%2025-09-302025-11-14
NICE
NICE LTD
American Depository Receipts ADR19$2,7510.01%2025-09-302025-11-14-26.23%
KOF
COCA-COLA FEMSA SAB DE CV
American Depository Receipts ADR33$2,7420.01%2025-09-302025-11-14
SNN
SMITH & NEPHEW PLC
American Depository Receipts ADR71$2,5770.01%2025-09-302025-11-14-25.74%
IHG
INTERCONTINENTAL HOTELS GROU
American Depository Shares - ADS18$2,1830.01%2025-09-302025-11-14+34.50%
WPP
WPP PLC NEW
American Depository Shares - ADS86$2,1540.01%2025-09-302025-11-14+0.84%
RYAAY
RYANAIR HOLDINGS PLC
American Depository Shares - ADS32$1,9270.01%2025-09-302025-11-14-7.85%
TS
TENARIS S A
American Depository Receipts ADR34$1,2160.00%2025-09-302025-11-14+53.90%
GMAB
GENMAB A/S
American Depository Shares - ADS39$1,1960.00%2025-09-302025-11-14+15.98%
BEKE
KE HLDGS INC
American Depository Receipts ADR59$1,1210.00%2025-09-302025-11-14-12.63%
EQNR
EQUINOR ASA
American Depository Receipts ADR35$8530.00%2025-09-302025-11-14+69.57%
PSO
PEARSON PLC
American Depository Receipts ADR43$6090.00%2025-09-302025-11-14+12.71%
SUZ
SUZANO S A
American Depository Shares - ADS47$4420.00%2025-09-302025-11-14-9.36%

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