CW Advisors, LLC historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2023-12-31 to 2025-06-30, CW Advisors, LLC opened 42 positions, added to 58, reduced 60 and sold out of 16.
- Q2 2025: Stock BBVA; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2025: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 0.
- Q2 2025: Stock BHP; Country of operation —; Class SPONSORED ADS; Shares before 0.
- Q2 2025: Stock PAC; Country of operation —; Class SPON ADS B; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1904976), 6 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). 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 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 0 | 36,808 | +36,808 | $0 | $565,750 | +$565,750 | 2025-08-13 |
|---|
| Q2 2025 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 0 | 9,132 | +9,132 | $0 | $555,140 | +$555,140 | 2025-08-13 |
|---|
| Q2 2025 | BHP
BHP GROUP LTD | | SPONSORED ADS | 0 | 10,074 | +10,074 | $0 | $484,452 | +$484,452 | 2025-08-13 |
|---|
| Q2 2025 | PAC
GRUPO AEROPUERTO DEL PACIFIC | | SPON ADS B | 0 | 1,422 | +1,422 | $0 | $326,518 | +$326,518 | 2025-08-13 |
|---|
| Q2 2025 | SAN
BANCO SANTANDER S.A. | | ADR | 0 | 36,382 | +36,382 | $0 | $301,969 | +$301,969 | 2025-08-13 |
|---|
| Q2 2025 | RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADR | 0 | 4,555 | +4,555 | $0 | $262,742 | +$262,742 | 2025-08-13 |
|---|
| Q2 2025 | KOF
COCA-COLA FEMSA SAB DE CV | | SPONS ADS REP | 0 | 2,693 | +2,693 | $0 | $260,493 | +$260,493 | 2025-08-13 |
|---|
| Q2 2025 | TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 0 | 13,378 | +13,378 | $0 | $206,828 | +$206,828 | 2025-08-13 |
|---|
| Q2 2025 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 0 | 16,408 | +16,408 | $0 | $56,115 | +$56,115 | 2025-08-13 |
|---|
| Q2 2025 | WIT
WIPRO LTD | | SPON ADR 1 SH | 0 | 12,871 | +12,871 | $0 | $38,870 | +$38,870 | 2025-08-13 |
|---|
| Q1 2025 | GSK
GSK PLC | | SPONSORED ADR | 0 | 16,770 | +16,770 | $0 | $648,374 | +$648,374 | 2025-05-14 |
|---|
| Q1 2025 | RDY
DR REDDYS LABS LTD | | ADR | 0 | 39,025 | +39,025 | $0 | $514,738 | +$514,738 | 2025-05-14 |
|---|
| Q1 2025 | DEO
DIAGEO PLC | | SPON ADR NEW | 0 | 4,349 | +4,349 | $0 | $457,322 | +$457,322 | 2025-05-14 |
|---|
| Q1 2025 | PKX
POSCO HOLDINGS INC | | SPONSORED ADR | 0 | 7,381 | +7,381 | $0 | $350,822 | +$350,822 | 2025-05-14 |
|---|
| Q1 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 0 | 2,356 | +2,356 | $0 | $254,535 | +$254,535 | 2025-05-14 |
|---|
| Q1 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 0 | 2,005 | +2,005 | $0 | $237,291 | +$237,291 | 2025-05-14 |
|---|
| Q1 2025 | HLN
HALEON PLC | | SPON ADS | 0 | 22,474 | +22,474 | $0 | $229,808 | +$229,808 | 2025-05-14 |
|---|
| Q1 2025 | SE
SEA LTD | Singapore | SPONSORD ADS | 0 | 1,591 | +1,591 | $0 | $207,729 | +$207,729 | 2025-05-14 |
|---|
| Q4 2024 | SNY
SANOFI | | SPONSORED ADR | 0 | 7,840 | +7,840 | $0 | $378,192 | +$378,192 | 2025-02-11 |
|---|
| Q4 2024 | ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 0 | 26,148 | +26,148 | $0 | $263,310 | +$263,310 | 2025-02-11 |
|---|
| Q4 2024 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 0 | 5,845 | +5,845 | $0 | $212,331 | +$212,331 | 2025-02-11 |
|---|
| Q3 2024 | HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 0 | 76,912 | +76,912 | $0 | $2,440,441 | +$2,440,441 | 2024-11-12 |
|---|
| Q3 2024 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 0 | 148,294 | +148,294 | $0 | $1,485,920 | +$1,485,920 | 2024-11-12 |
|---|
| Q3 2024 | SONY
SONY GROUP CORP | | SPONSORED ADR | 0 | 10,812 | +10,812 | $0 | $1,044,119 | +$1,044,119 | 2024-11-12 |
|---|
| Q3 2024 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 0 | 68,380 | +68,380 | $0 | $696,108 | +$696,108 | 2024-11-12 |
|---|
| Q3 2024 | PKX
POSCO HOLDINGS INC | | SPONSORED ADR | 0 | 9,417 | +9,417 | $0 | $659,094 | +$659,094 | 2024-11-12 |
|---|
| Q3 2024 | RDY
DR REDDYS LABS LTD | | ADR | 0 | 6,937 | +6,937 | $0 | $551,144 | +$551,144 | 2024-11-12 |
|---|
| Q3 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 0 | 35,875 | +35,875 | $0 | $516,964 | +$516,964 | 2024-11-12 |
|---|
| Q3 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 0 | 7,029 | +7,029 | $0 | $456,660 | +$456,660 | 2024-11-12 |
|---|
| Q3 2024 | RELX
RELX PLC | | SPONSORED ADR | 0 | 8,858 | +8,858 | $0 | $420,473 | +$420,473 | 2024-11-12 |
|---|
| Q3 2024 | NWG
NATWEST GROUP PLC | | SPONS ADR | 0 | 28,925 | +28,925 | $0 | $270,742 | +$270,742 | 2024-11-12 |
|---|
| Q3 2024 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 0 | 3,448 | +3,448 | $0 | $240,237 | +$240,237 | 2024-11-12 |
|---|
| Q3 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 0 | 3,208 | +3,208 | $0 | $212,658 | +$212,658 | 2024-11-12 |
|---|
| Q3 2024 | GMAB
GENMAB A/S | | SPONSORED ADS | 0 | 8,330 | +8,330 | $0 | $203,085 | +$203,085 | 2024-11-12 |
|---|
| Q2 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 0 | 26,120 | +26,120 | $0 | $2,780,733 | +$2,780,733 | 2024-08-14 |
|---|
| Q2 2024 | BP
BP PLC | | SPONSORED ADR | 0 | 14,480 | +14,480 | $0 | $522,728 | +$522,728 | 2024-08-14 |
|---|
| Q2 2024 | SHEL
SHELL PLC | | SPON ADS | 0 | 6,030 | +6,030 | $0 | $435,245 | +$435,245 | 2024-08-14 |
|---|
| Q1 2024 | VIST
VISTA ENERGY S.A.B. DE C.V. | | SPONSORED ADS | 0 | 7,128 | +7,128 | $0 | $294,955 | +$294,955 | 2024-04-18 |
|---|
| Q1 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 0 | 24,203 | +24,203 | $0 | $270,831 | +$270,831 | 2024-04-18 |
|---|
| Q1 2024 | KB
KB FINL GROUP INC | | SPONSORED ADR | 0 | 4,753 | +4,753 | $0 | $247,488 | +$247,488 | 2024-04-18 |
|---|
| Q1 2024 | TCOM
TRIP COM GROUP LTD | | ADS | 0 | 5,616 | +5,616 | $0 | $246,485 | +$246,485 | 2024-04-18 |
|---|
| Q1 2024 | EDU
NEW ORIENTAL ED & TECHNOLOGY | | SPON ADR | 0 | 2,773 | +2,773 | $0 | $240,751 | +$240,751 | 2024-04-18 |
|---|
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