BRASADA CAPITAL MANAGEMENT, LP quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, BRASADA CAPITAL MANAGEMENT, LP opened 1 positions, added to 3, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was MUFG (+$819,683); the largest decrease was OMAB (+$166,721).
- MUFG: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 282,488; Shares 2026-06-30 290,891.
- RIO: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 50,150; Shares 2026-06-30 52,409.
- OMAB: Country of operation —; Class SPON ADR; Shares 2026-03-31 3,370; Shares 2026-06-30 4,894.
Two Form 13F-HR filings compared (SEC CIK 1643833): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-17). 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.
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