BUCKINGHAM STRATEGIC WEALTH, LLC current holdings: Foreign Stocks
BUCKINGHAM STRATEGIC WEALTH, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 28 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are TSM, NVS, TM.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 9,495; Value $1,650,312.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 13,016; Value $1,385,726.
- TM: Country of operation —; Class ADS; Shares 3,997; Value $819,273.
- BP: Country of operation —; Class SPONSORED ADR; Shares 22,390; Value $808,295.
Form 13F-HR as filed (SEC CIK 1542421): quarter ended 2024-06-30, filed 2024-08-12. 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 2024-06-30 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 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 9,495 | $1,650,312 | 0.12% | 2024-06-30 | 2024-08-12 | +162.90% |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 13,016 | $1,385,726 | 0.10% | 2024-06-30 | 2024-08-12 | +36.87% |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 3,997 | $819,273 | 0.06% | 2024-06-30 | 2024-08-12 | -8.91% |
|---|
BP
BP PLC | | SPONSORED ADR | 22,390 | $808,295 | 0.06% | 2024-06-30 | 2024-08-12 | +20.55% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 5,257 | $750,398 | 0.06% | 2024-06-30 | 2024-08-12 | -73.16% |
|---|
ING
ING GROEP N.V. | | SPONSORED ADR | 38,326 | $656,904 | 0.05% | 2024-06-30 | 2024-08-12 | +110.50% |
|---|
SHEL
SHELL PLC | | SPON ADS | 7,966 | $575,011 | 0.04% | 2024-06-30 | 2024-08-12 | +31.81% |
|---|
GSK
GSK PLC | | SPONSORED ADR | 14,243 | $548,369 | 0.04% | 2024-06-30 | 2024-08-12 | +28.18% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 32,169 | $522,740 | 0.04% | 2024-06-30 | 2024-08-12 | +144.98% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 6,898 | $454,814 | 0.03% | 2024-06-30 | 2024-08-12 | +42.82% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 8,233 | $452,754 | 0.03% | 2024-06-30 | 2024-08-12 | |
|---|
SNY
SANOFI | | SPONSORED ADR | 7,384 | $358,260 | 0.03% | 2024-06-30 | 2024-08-12 | -16.03% |
|---|
NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 5,468 | $310,582 | 0.02% | 2024-06-30 | 2024-08-12 | +31.94% |
|---|
DEO
DIAGEO PLC | | SPON ADR NEW | 2,095 | $264,110 | 0.02% | 2024-06-30 | 2024-08-12 | -32.31% |
|---|
IBN
ICICI BANK LIMITED | | ADR | 9,040 | $260,435 | 0.02% | 2024-06-30 | 2024-08-12 | -5.41% |
|---|
SAP
SAP SE | | SPON ADR | 1,223 | $246,668 | 0.02% | 2024-06-30 | 2024-08-12 | +4.53% |
|---|
RELX
RELX PLC | | SPONSORED ADR | 4,926 | $225,986 | 0.02% | 2024-06-30 | 2024-08-12 | -27.55% |
|---|
BHP
BHP GROUP LTD | | SPONSORED ADS | 3,729 | $212,900 | 0.02% | 2024-06-30 | 2024-08-12 | +48.57% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 11,280 | $210,034 | 0.02% | 2024-06-30 | 2024-08-12 | -42.86% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 3,510 | $204,111 | 0.02% | 2024-06-30 | 2024-08-12 | +27.76% |
|---|
ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 15,395 | $175,816 | 0.01% | 2024-06-30 | 2024-08-12 | +296.76% |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 11,613 | $150,272 | 0.01% | 2024-06-30 | 2024-08-12 | +43.04% |
|---|
SAN
BANCO SANTANDER S.A. | | ADR | 26,069 | $120,699 | 0.01% | 2024-06-30 | 2024-08-12 | +206.48% |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 18,926 | $115,449 | 0.01% | 2024-06-30 | 2024-08-12 | -47.21% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 11,439 | $114,733 | 0.01% | 2024-06-30 | 2024-08-12 | +185.54% |
|---|
ENIC
ENEL CHILE S.A. | | SPONSORED ADR | 38,561 | $107,971 | 0.01% | 2024-06-30 | 2024-08-12 | +51.43% |
|---|
HLN
HALEON PLC | | SPON ADS | 11,588 | $95,714 | 0.01% | 2024-06-30 | 2024-08-12 | +9.81% |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 10,675 | $44,942 | 0.00% | 2024-06-30 | 2024-08-12 | -8.55% |
|---|
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