ClariVest Asset Management LLC current holdings: Foreign Stocks
ClariVest Asset Management LLC reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 60 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are TSM, TEVA, PDD.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 60,873; Value $10,580,336.
- TEVA: Country of operation —; Class SPONSORED ADS; Shares 600,816; Value $9,763,260.
- PDD: Country of operation —; Class SPONSORED ADS; Shares 22,539; Value $2,996,560.
- CX: Country of operation —; Class SPON ADR NEW; Shares 221,600; Value $1,416,024.
Form 13F-HR as filed (SEC CIK 1388167): quarter ended 2024-09-30, filed 2024-11-12. 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 2024-09-30 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 60,873 | $10,580,336 | 1.16% | 2024-09-30 | 2024-11-12 | +163.11% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 600,816 | $9,763,260 | 1.07% | 2024-09-30 | 2024-11-12 | +120.92% |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS | 22,539 | $2,996,560 | 0.33% | 2024-09-30 | 2024-11-12 | -42.51% |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 221,600 | $1,416,024 | 0.15% | 2024-09-30 | 2024-11-12 | +58.20% |
|---|
LNWO
LIGHT & WONDER INC | United States | COM | 128 | $13,424 | 0.00% | 2024-09-30 | 2024-11-12 | -17.34% |
|---|
TCOM
TRIP COM GROUP LTD | | ADS | 145 | $6,815 | 0.00% | 2024-09-30 | 2024-11-12 | -34.98% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 41 | $5,924 | 0.00% | 2024-09-30 | 2024-11-12 | -67.83% |
|---|
EMBJ
EMBRAER S.A. | | SPONSORED ADS | 210 | $5,418 | 0.00% | 2024-09-30 | 2024-11-12 | +117.33% |
|---|
KB
KB FINL GROUP INC | | SPONSORED ADR | 88 | $4,982 | 0.00% | 2024-09-30 | 2024-11-12 | +107.13% |
|---|
SHEL
SHELL PLC | | SPON ADS | 44 | $3,143 | 0.00% | 2024-09-30 | 2024-11-12 | +44.26% |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 14 | $2,854 | 0.00% | 2024-09-30 | 2024-11-12 | +4.56% |
|---|
SAP
SAP SE | | SPON ADR | 14 | $2,810 | 0.00% | 2024-09-30 | 2024-11-12 | -7.97% |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 26 | $2,770 | 0.00% | 2024-09-30 | 2024-11-12 | +26.68% |
|---|
KOF
COCA-COLA FEMSA SAB DE CV | | SPONSORD ADR REP | 28 | $2,404 | 0.00% | 2024-09-30 | 2024-11-12 | |
|---|
UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 255 | $2,234 | 0.00% | 2024-09-30 | 2024-11-12 | +193.59% |
|---|
ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 194 | $2,215 | 0.00% | 2024-09-30 | 2024-11-12 | +364.24% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 49 | $2,143 | 0.00% | 2024-09-30 | 2024-11-12 | +122.88% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 35 | $1,937 | 0.00% | 2024-09-30 | 2024-11-12 | |
|---|
HMY
HARMONY GOLD MINING CO LTD | | SPONSORED ADR | 195 | $1,788 | 0.00% | 2024-09-30 | 2024-11-12 | +76.79% |
|---|
BHP
BHP GROUP LTD | | SPONSORED ADS | 28 | $1,589 | 0.00% | 2024-09-30 | 2024-11-12 | +36.56% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 150 | $1,560 | 0.00% | 2024-09-30 | 2024-11-12 | +127.21% |
|---|
SNY
SANOFI | | SPONSORED ADR | 30 | $1,442 | 0.00% | 2024-09-30 | 2024-11-12 | -29.31% |
|---|
BRFS
BRF SA | | SPONSORED ADR | 346 | $1,408 | 0.00% | 2024-09-30 | 2024-11-12 | |
|---|
IMOS
CHIPMOS TECHNOLOGIES INC | | SPONSORD ADS NEW | 52 | $1,358 | 0.00% | 2024-09-30 | 2024-11-12 | +189.57% |
|---|
BP
BP PLC | | SPONSORED ADR | 37 | $1,331 | 0.00% | 2024-09-30 | 2024-11-12 | +38.64% |
|---|
SONY
SONY GROUP CORP | | SPONSORED ADR | 14 | $1,180 | 0.00% | 2024-09-30 | 2024-11-12 | +21.00% |
|---|
RELX
RELX PLC | | SPONSORED ADR | 25 | $1,154 | 0.00% | 2024-09-30 | 2024-11-12 | -29.96% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 87 | $1,134 | 0.00% | 2024-09-30 | 2024-11-12 | +106.02% |
|---|
TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 144 | $1,092 | 0.00% | 2024-09-30 | 2024-11-12 | -26.16% |
|---|
MNSO
MINISO GROUP HLDG LTD | | SPONSORED ADS | 57 | $1,087 | 0.00% | 2024-09-30 | 2024-11-12 | -47.43% |
|---|
GSK
GSK PLC | | SPONSORED ADR | 27 | $1,043 | 0.00% | 2024-09-30 | 2024-11-12 | +20.72% |
|---|
SAN
BANCO SANTANDER S.A. | | ADR | 216 | $998 | 0.00% | 2024-09-30 | 2024-11-12 | +178.24% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 14 | $921 | 0.00% | 2024-09-30 | 2024-11-12 | +32.30% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 29 | $918 | 0.00% | 2024-09-30 | 2024-11-12 | +49.95% |
|---|
ING
ING GROEP N.V. | | SPONSORED ADR | 50 | $852 | 0.00% | 2024-09-30 | 2024-11-12 | +98.68% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 78 | $770 | 0.00% | 2024-09-30 | 2024-11-12 | +164.21% |
|---|
HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 23 | $739 | 0.00% | 2024-09-30 | 2024-11-12 | +1.13% |
|---|
BCS
BARCLAYS PLC | | ADR | 66 | $705 | 0.00% | 2024-09-30 | 2024-11-12 | +101.56% |
|---|
KT
KT CORP | | SPONSORED ADR | 51 | $697 | 0.00% | 2024-09-30 | 2024-11-12 | +25.29% |
|---|
MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 166 | $684 | 0.00% | 2024-09-30 | 2024-11-12 | +163.16% |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 238 | $671 | 0.00% | 2024-09-30 | 2024-11-12 | +82.37% |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 51 | $658 | 0.00% | 2024-09-30 | 2024-11-12 | +30.17% |
|---|
AXIAY
CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 101 | $649 | 0.00% | 2024-09-30 | 2024-11-12 | |
|---|
SKM
SK TELECOM LTD | | SPONSORED ADR | 29 | $607 | 0.00% | 2024-09-30 | 2024-11-12 | +51.07% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 10 | $591 | 0.00% | 2024-09-30 | 2024-11-12 | +12.07% |
|---|
EQNR
EQUINOR ASA | | SPONSORED ADR | 18 | $510 | 0.00% | 2024-09-30 | 2024-11-12 | +63.21% |
|---|
DEO
DIAGEO PLC | | SPON ADR NEW | 4 | $508 | 0.00% | 2024-09-30 | 2024-11-12 | -39.19% |
|---|
JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 23 | $477 | 0.00% | 2024-09-30 | 2024-11-12 | -64.21% |
|---|
WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 24 | $454 | 0.00% | 2024-09-30 | 2024-11-12 | +25.87% |
|---|
SE
SEA LTD | Singapore | SPONSORD ADS | 6 | $447 | 0.00% | 2024-09-30 | 2024-11-12 | +4.60% |
|---|
IX
ORIX CORP | | SPONSORED ADR | 4 | $439 | 0.00% | 2024-09-30 | 2024-11-12 | +64.71% |
|---|
PUK
PRUDENTIAL PLC | | ADR | 23 | $425 | 0.00% | 2024-09-30 | 2024-11-12 | +36.08% |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 90 | $388 | 0.00% | 2024-09-30 | 2024-11-12 | -20.78% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 99 | $369 | 0.00% | 2024-09-30 | 2024-11-12 | +137.07% |
|---|
TUYA
TUYA INC | | SPONSERED ADS | 211 | $361 | 0.00% | 2024-09-30 | 2024-11-12 | +2.42% |
|---|
ORANY
ORANGE | France | SPONSORED ADR | 36 | $359 | 0.00% | 2024-09-30 | 2024-11-12 | +35.89% |
|---|
NWG
NATWEST GROUP PLC | | SPONS ADR | 43 | $349 | 0.00% | 2024-09-30 | 2024-11-12 | +95.09% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 32 | $281 | 0.00% | 2024-09-30 | 2024-11-12 | +62.97% |
|---|
HUYA
HUYA INC | China | ADS REP SHS A | 59 | $233 | 0.00% | 2024-09-30 | 2024-11-12 | -54.51% |
|---|
NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 2 | $113 | 0.00% | 2024-09-30 | 2024-11-12 | +7.56% |
|---|
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