CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,622 positions, added to 2,858, reduced 2,762 and sold out of 1,464.
- Q1 2023: Stock JD; Country of operation China; Class SPON ADR CL A; Shares before 157,800.
- Q1 2023: Stock TEVA; Country of operation Israel; Class SPONSORED ADS; Shares before 2,671,572.
- Q1 2023: Stock EQNR; Country of operation Norway; Class SPONSORED ADR; Shares before 3,023.
- Q1 2023: Stock SE; Country of operation Singapore; Class SPONSORD ADS; Shares before 201,663.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2023 | JD
JD.COM INC | China | SPON ADR CL A | 157,800 | 2,114,899 | +1,957,099 | $8,857,314 | $92,822,917 | +$83,965,603 | 2023-05-15 |
|---|
| Q1 2023 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS | 2,671,572 | 9,551,351 | +6,879,779 | $24,364,737 | $84,529,456 | +$60,164,719 | 2023-05-15 |
|---|
| Q1 2023 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR | 3,023 | 1,937,302 | +1,934,279 | $108,254 | $55,077,496 | +$54,969,242 | 2023-05-15 |
|---|
| Q1 2023 | SE
SEA LTD | Singapore | SPONSORD ADS | 201,663 | 602,077 | +400,414 | $10,492,526 | $52,109,764 | +$41,617,238 | 2023-05-15 |
|---|
| Q1 2023 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR | 8,606,660 | 10,805,172 | +2,198,512 | $98,976,590 | $137,549,840 | +$38,573,250 | 2023-05-15 |
|---|
| Q1 2023 | BP
BP PLC | United Kingdom | SPONSORED ADR | 2,551,215 | 3,317,596 | +766,381 | $89,113,940 | $125,869,592 | +$36,755,652 | 2023-05-15 |
|---|
| Q1 2023 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B | 1,180,149 | 1,543,806 | +363,657 | $94,223,096 | $125,140,914 | +$30,917,818 | 2023-05-15 |
|---|
| Q1 2023 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS | 1,234,318 | 1,348,586 | +114,268 | $108,731,072 | $137,798,517 | +$29,067,445 | 2023-05-15 |
|---|
| Q1 2023 | BIDU
BAIDU INC | China | SPON ADR REP A | 127,453 | 231,140 | +103,687 | $14,578,074 | $34,883,649 | +$20,305,575 | 2023-05-15 |
|---|
| Q1 2023 | TCOM
TRIP COM GROUP LTD | China | ADS | 117,470 | 609,845 | +492,375 | $4,040,968 | $22,972,861 | +$18,931,893 | 2023-05-15 |
|---|
| Q1 2023 | VALE
VALE S A | Brazil | SPONSORED ADS | 1,711,330 | 3,038,282 | +1,326,952 | $29,041,270 | $47,944,090 | +$18,902,820 | 2023-05-15 |
|---|
| Q1 2023 | PAC
GRUPO AEROPUERTO DEL PACIFIC | Mexico | SPON ADR B | 17,944 | 100,327 | +82,383 | $2,580,527 | $19,574,801 | +$16,994,274 | 2023-05-15 |
|---|
| Q1 2023 | LI
LI AUTO INC | China | SPONSORED ADS | 705,159 | 1,249,990 | +544,831 | $14,385,244 | $31,187,251 | +$16,802,007 | 2023-05-15 |
|---|
| Q1 2023 | AXIA
CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 240,758 | 2,609,843 | +2,369,085 | $1,909,211 | $17,303,259 | +$15,394,048 | 2023-05-15 |
|---|
| Q1 2023 | NTES
NETEASE INC | China | SPONSORED ADS | 127,030 | 268,434 | +141,404 | $9,226,189 | $23,740,303 | +$14,514,114 | 2023-05-15 |
|---|
| Q1 2023 | XPEV
XPENG INC | China | ADS | 96,254 | 1,284,632 | +1,188,378 | $956,765 | $14,272,261 | +$13,315,496 | 2023-05-15 |
|---|
| Q1 2023 | GDS
GDS HLDGS LTD | China | SPONSORED ADS | 57,206 | 746,515 | +689,309 | $1,179,587 | $13,929,970 | +$12,750,383 | 2023-05-15 |
|---|
| Q1 2023 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW | 140,986 | 375,053 | +234,067 | $5,443,469 | $17,567,482 | +$12,124,013 | 2023-05-15 |
|---|
| Q1 2023 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS | 692,138 | 863,916 | +171,778 | $42,947,163 | $54,780,913 | +$11,833,750 | 2023-05-15 |
|---|
| Q1 2023 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR | 464,700 | 1,433,852 | +969,152 | $4,702,764 | $15,829,726 | +$11,126,962 | 2023-05-15 |
|---|
| Q1 2023 | WPP
WPP PLC NEW | Ireland | ADR | 91,057 | 247,431 | +156,374 | $4,476,362 | $14,727,094 | +$10,250,732 | 2023-05-15 |
|---|
| Q1 2023 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR | 404,251 | 1,313,876 | +909,625 | $4,305,273 | $13,703,727 | +$9,398,454 | 2023-05-15 |
|---|
| Q1 2023 | TM
TOYOTA MOTOR CORP | Japan | ADS | 4,305 | 69,784 | +65,479 | $587,977 | $9,887,695 | +$9,299,718 | 2023-05-15 |
|---|
| Q1 2023 | WB
WEIBO CORP | China | SPONSORED ADR | 10,100 | 459,533 | +449,433 | $193,112 | $9,218,232 | +$9,025,120 | 2023-05-15 |
|---|
| Q1 2023 | ABEV
AMBEV SA | Brazil | SPONSORED ADR | 9,900,273 | 12,608,231 | +2,707,958 | $26,928,743 | $35,555,211 | +$8,626,468 | 2023-05-15 |
|---|
| Q1 2023 | SAP
SAP SE | Germany | SPON ADR | 615 | 63,299 | +62,684 | $63,462 | $8,010,488 | +$7,947,026 | 2023-05-15 |
|---|
| Q1 2023 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR | 213,411 | 887,994 | +674,583 | $2,597,212 | $10,540,489 | +$7,943,277 | 2023-05-15 |
|---|
| Q1 2023 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR | 94,200 | 212,701 | +118,501 | $6,122,058 | $13,936,169 | +$7,814,111 | 2023-05-15 |
|---|
| Q1 2023 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR | 1,575,777 | 2,847,091 | +1,271,314 | $16,797,783 | $23,687,797 | +$6,890,014 | 2023-05-15 |
|---|
| Q1 2023 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW | 193,978 | 868,194 | +674,216 | $1,266,676 | $7,605,379 | +$6,338,703 | 2023-05-15 |
|---|
| Q1 2023 | RDY
DR REDDYS LABS LTD | India | ADR | 87,863 | 187,749 | +99,886 | $4,546,910 | $10,688,550 | +$6,141,640 | 2023-05-15 |
|---|
| Q1 2023 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS | 947,087 | 1,056,532 | +109,445 | $3,627,344 | $9,392,569 | +$5,765,225 | 2023-05-15 |
|---|
| Q1 2023 | ATHM
AUTOHOME INC | China | SP ADS RP CL A | 468,217 | 597,355 | +129,138 | $14,327,440 | $19,993,472 | +$5,666,032 | 2023-05-15 |
|---|
| Q1 2023 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR | 1,868,964 | 2,467,043 | +598,079 | $13,363,093 | $18,675,515 | +$5,312,422 | 2023-05-15 |
|---|
| Q1 2023 | IHG
INTERCONTINENTAL HOTELS GROU | United Kingdom | SPONSORED ADS | 136,331 | 197,517 | +61,186 | $7,953,550 | $13,154,632 | +$5,201,082 | 2023-05-15 |
|---|
| Q1 2023 | TIMB
TIM S A | Brazil | SPONSORED ADR | 24,706 | 424,009 | +399,303 | $287,825 | $5,240,751 | +$4,952,926 | 2023-05-15 |
|---|
| Q1 2023 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 276,147 | 373,774 | +97,627 | $8,411,438 | $12,820,448 | +$4,409,010 | 2023-05-15 |
|---|
| Q1 2023 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS | 107,869 | 638,104 | +530,235 | $862,952 | $4,855,972 | +$3,993,020 | 2023-05-15 |
|---|
| Q1 2023 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR | 3,002 | 46,106 | +43,104 | $185,644 | $4,126,948 | +$3,941,304 | 2023-05-15 |
|---|
| Q1 2023 | WIT
WIPRO LTD | India | SPON ADR 1 SH | 606,226 | 1,417,032 | +810,806 | $2,825,014 | $6,362,474 | +$3,537,460 | 2023-05-15 |
|---|
| Q1 2023 | STKL
SUNOPTA INC | Canada | COM | 457,252 | 946,028 | +488,776 | $3,859,207 | $7,284,416 | +$3,425,209 | 2023-05-15 |
|---|
| Q1 2023 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR | 292,416 | 670,672 | +378,256 | $2,178,499 | $5,486,097 | +$3,307,598 | 2023-05-15 |
|---|
| Q1 2023 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR | 5,043 | 66,037 | +60,994 | $206,158 | $3,369,208 | +$3,163,050 | 2023-05-15 |
|---|
| Q1 2023 | MOMO
HELLO GROUP INC | China | ADS | 882,523 | 1,203,226 | +320,703 | $7,925,056 | $10,949,356 | +$3,024,300 | 2023-05-15 |
|---|
| Q1 2023 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR | 315,203 | 351,003 | +35,800 | $21,370,763 | $24,363,118 | +$2,992,355 | 2023-05-15 |
|---|
| Q1 2023 | PUK
PRUDENTIAL PLC | United Kingdom | ADR | 101,493 | 207,698 | +106,205 | $2,789,028 | $5,678,463 | +$2,889,435 | 2023-05-15 |
|---|
| Q1 2023 | HUYA
HUYA INC | China | ADS REP SHS A | 73,028 | 872,847 | +799,819 | $288,460 | $3,150,978 | +$2,862,518 | 2023-05-15 |
|---|
| Q1 2023 | GLPG
GALAPAGOS NV | Belgium | SPON ADR | 335,431 | 453,118 | +117,687 | $14,886,428 | $17,508,480 | +$2,622,052 | 2023-05-15 |
|---|
| Q1 2023 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG | 43,731 | 311,939 | +268,208 | $406,261 | $2,894,794 | +$2,488,533 | 2023-05-15 |
|---|
| Q1 2023 | SNY
SANOFI | France | SPONSORED ADR | 61,892 | 90,003 | +28,111 | $2,997,430 | $4,897,963 | +$1,900,533 | 2023-05-15 |
|---|
| Q1 2023 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR | 402,356 | 523,354 | +120,998 | $3,914,924 | $5,746,427 | +$1,831,503 | 2023-05-15 |
|---|
| Q1 2023 | BZ
KANZHUN LIMITED | China | SPONSORED ADS | 137,563 | 239,471 | +101,908 | $2,802,158 | $4,557,133 | +$1,754,975 | 2023-05-15 |
|---|
| Q1 2023 | OPRA
OPERA LTD | Norway | SPONSORED ADS | 42,147 | 197,892 | +155,745 | $265,105 | $2,012,562 | +$1,747,457 | 2023-05-15 |
|---|
| Q1 2023 | BZUN
BAOZUN INC | China | SPONSORED ADR | 212,462 | 468,166 | +255,704 | $1,126,048 | $2,818,359 | +$1,692,311 | 2023-05-15 |
|---|
| Q1 2023 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A | 1,924 | 32,246 | +30,322 | $78,211 | $1,671,955 | +$1,593,744 | 2023-05-15 |
|---|
| Q1 2023 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 43 | 367,050 | +367,007 | $213 | $1,530,598 | +$1,530,385 | 2023-05-15 |
|---|
| Q1 2023 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS | 288,966 | 518,810 | +229,844 | $681,960 | $2,189,378 | +$1,507,418 | 2023-05-15 |
|---|
| Q1 2023 | SOHU
SOHU COM LTD | China | SPONSORED ADS | 1,041,346 | 1,063,298 | +21,952 | $14,276,854 | $15,662,380 | +$1,385,526 | 2023-05-15 |
|---|
| Q1 2023 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS | 137 | 523,284 | +523,147 | $238 | $1,266,347 | +$1,266,109 | 2023-05-15 |
|---|
| Q1 2023 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 385,361 | 744,823 | +359,462 | $1,237,009 | $2,450,468 | +$1,213,459 | 2023-05-15 |
|---|
| Q1 2023 | NGD
NEW GOLD INC CDA | Canada | COM | 559,751 | 1,569,405 | +1,009,654 | $548,556 | $1,726,345 | +$1,177,789 | 2023-05-15 |
|---|
| Q1 2023 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS | 19,130 | 56,351 | +37,221 | $449,938 | $1,501,191 | +$1,051,253 | 2023-05-15 |
|---|
| Q1 2023 | ZLAB
ZAI LAB LTD | China | ADR | 20,384 | 48,018 | +27,634 | $625,789 | $1,597,079 | +$971,290 | 2023-05-15 |
|---|
| Q1 2023 | BORR US
BORR DRILLING LTD | Bermuda | SHS | 124,893 | 202,043 | +77,150 | $620,718 | $1,531,486 | +$910,768 | 2023-05-15 |
|---|
| Q1 2023 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS | 216,726 | 221,339 | +4,613 | $4,954,356 | $5,863,270 | +$908,914 | 2023-05-15 |
|---|
| Q1 2023 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR | 132,908 | 168,491 | +35,583 | $1,743,753 | $2,633,515 | +$889,762 | 2023-05-15 |
|---|
| Q1 2023 | DAO
YOUDAO INC | China | SPONSORED ADS | 76,452 | 152,508 | +76,056 | $411,312 | $1,296,318 | +$885,006 | 2023-05-15 |
|---|
| Q1 2023 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR | 32,531 | 162,746 | +130,215 | $281,068 | $1,129,457 | +$848,389 | 2023-05-15 |
|---|
| Q1 2023 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW | 62,831 | 90,764 | +27,933 | $1,689,526 | $2,533,223 | +$843,697 | 2023-05-15 |
|---|
| Q1 2023 | TA
TRANSALTA CORP | Canada | COM | 582,378 | 688,838 | +106,460 | $5,223,931 | $6,027,332 | +$803,401 | 2023-05-15 |
|---|
| Q1 2023 | API
AGORA INC | China | ADS | 217,711 | 449,042 | +231,331 | $851,250 | $1,625,532 | +$774,282 | 2023-05-15 |
|---|
| Q1 2023 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS | 172,159 | 272,495 | +100,336 | $1,514,999 | $2,261,709 | +$746,710 | 2023-05-15 |
|---|
| Q1 2023 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR | 8,674 | 60,803 | +52,129 | $89,776 | $809,896 | +$720,120 | 2023-05-15 |
|---|
| Q1 2023 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS | 401,154 | 431,853 | +30,699 | $17,000,907 | $16,306,769 | -$694,138 | 2023-05-15 |
|---|
| Q1 2023 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR | 171,266 | 389,734 | +218,468 | $385,349 | $1,052,282 | +$666,933 | 2023-05-15 |
|---|
| Q1 2023 | BMA
BANCO MACRO SA | Argentina | SPON ADR B | 136,181 | 161,727 | +25,546 | $2,236,092 | $2,880,358 | +$644,266 | 2023-05-15 |
|---|
| Q1 2023 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A | 56,865 | 78,191 | +21,326 | $1,796,365 | $2,437,996 | +$641,631 | 2023-05-15 |
|---|
| Q1 2023 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS | 19,743 | 56,016 | +36,273 | $307,991 | $923,144 | +$615,153 | 2023-05-15 |
|---|
| Q1 2023 | OLA
ORLA MNG LTD NEW | Canada | COM | 78,225 | 185,163 | +106,938 | $316,029 | $879,525 | +$563,496 | 2023-05-15 |
|---|
| Q1 2023 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS | 32,990 | 67,200 | +34,210 | $976,504 | $1,429,344 | +$452,840 | 2023-05-15 |
|---|
| Q1 2023 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM | 24,346 | 78,709 | +54,363 | $114,670 | $551,750 | +$437,080 | 2023-05-15 |
|---|
| Q1 2023 | TS
TENARIS S A | Luxembourg | SPONSORED ADS | 761,876 | 955,962 | +194,086 | $26,787,561 | $27,168,440 | +$380,879 | 2023-05-15 |
|---|
| Q1 2023 | HTT
QUDIAN INC | China | ADR | 96,848 | 387,533 | +290,685 | $92,296 | $465,040 | +$372,744 | 2023-05-15 |
|---|
| Q1 2023 | VNET
VNET GROUP INC | China | SPONSORED ADS A | 641,611 | 1,236,353 | +594,742 | $3,637,935 | $4,005,784 | +$367,849 | 2023-05-15 |
|---|
| Q1 2023 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B | 5,673 | 68,136 | +62,463 | $30,918 | $339,999 | +$309,081 | 2023-05-15 |
|---|
| Q1 2023 | SSL
SASOL LTD | South Africa | SPONSORED ADR | 161,770 | 171,737 | +9,967 | $2,541,407 | $2,344,210 | -$197,197 | 2023-05-15 |
|---|
| Q1 2023 | CAN
CANAAN INC | China | SPONSORED ADS | 120 | 65,008 | +64,888 | $247 | $175,522 | +$175,275 | 2023-05-15 |
|---|
| Q1 2023 | SHEL
SHELL PLC | Netherlands | SPON ADS | 2,116 | 4,434 | +2,318 | $120,506 | $255,132 | +$134,626 | 2023-05-15 |
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| Q1 2023 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW | 38,162 | 73,830 | +35,668 | $87,773 | $213,369 | +$125,596 | 2023-05-15 |
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| Q1 2023 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR | 40,088 | 61,048 | +20,960 | $268,189 | $388,876 | +$120,687 | 2023-05-15 |
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| Q1 2023 | LNWO
LIGHT & WONDER INC | United States | COM | 1,413 | 2,717 | +1,304 | $82,802 | $163,156 | +$80,354 | 2023-05-15 |
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| Q1 2023 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 | 47 | 6,276 | +6,229 | $393 | $78,073 | +$77,680 | 2023-05-15 |
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| Q1 2023 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW | 17,549 | 26,726 | +9,177 | $75,461 | $130,957 | +$55,496 | 2023-05-15 |
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| Q1 2023 | BWAY
BRAINSWAY LTD | Israel | SPONSORED ADS | 18,916 | 56,021 | +37,105 | $46,723 | $98,317 | +$51,594 | 2023-05-15 |
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| Q1 2023 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR | 86,744 | 104,305 | +17,561 | $515,259 | $564,290 | +$49,031 | 2023-05-15 |
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| Q1 2023 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR | 61,948 | 64,787 | +2,839 | $1,499,761 | $1,453,172 | -$46,589 | 2023-05-15 |
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| Q1 2023 | KT
KT CORP | South Korea | SPONSORED ADR | 597,340 | 713,565 | +116,225 | $8,064,090 | $8,091,827 | +$27,737 | 2023-05-15 |
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| Q1 2023 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT | 4,715 | 8,961 | +4,246 | $25,414 | $47,583 | +$22,169 | 2023-05-15 |
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| Q1 2023 | HDB
HDFC BANK LTD | India | SPONSORED ADS | 2,378 | 2,564 | +186 | $162,679 | $170,942 | +$8,263 | 2023-05-15 |
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