CW Advisors, LLC historic quarter change: Foreign Stocks, Reduced
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 IBN; Country of operation —; Class ADR; Shares before 60,149.
- Q2 2025: Stock HDB; Country of operation —; Class SPONSORED ADS; Shares before 14,995.
- Q2 2025: Stock NVO; Country of operation —; Class ADR; Shares before 64,914.
- Q2 2025: Stock KB; Country of operation —; Class SPONSORED ADR; Shares before 10,310.
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 | IBN
ICICI BANK LIMITED | | ADR | 60,149 | 29,803 | -30,346 | $1,895,973 | $1,002,574 | -$893,399 | 2025-08-13 |
|---|
| Q2 2025 | HDB
HDFC BANK LTD | | SPONSORED ADS | 14,995 | 7,967 | -7,028 | $996,328 | $610,889 | -$385,439 | 2025-08-13 |
|---|
| Q2 2025 | NVO
NOVO-NORDISK A S | | ADR | 64,914 | 64,859 | -55 | $4,633,127 | $4,476,726 | -$156,401 | 2025-08-13 |
|---|
| Q2 2025 | KB
KB FINL GROUP INC | | SPONSORED ADR | 10,310 | 5,217 | -5,093 | $557,923 | $430,952 | -$126,971 | 2025-08-13 |
|---|
| Q2 2025 | RDY
DR REDDYS LABS LTD | | ADR | 39,025 | 28,358 | -10,667 | $514,738 | $426,220 | -$88,518 | 2025-08-13 |
|---|
| Q2 2025 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 34,814 | 33,966 | -848 | $498,585 | $424,924 | -$73,661 | 2025-08-13 |
|---|
| Q2 2025 | ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 27,449 | 16,150 | -11,299 | $240,452 | $166,829 | -$73,623 | 2025-08-13 |
|---|
| Q2 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 2,356 | 1,997 | -359 | $254,535 | $323,263 | +$68,728 | 2025-08-13 |
|---|
| Q2 2025 | TCOM
TRIP COM GROUP LTD | | ADS | 8,620 | 8,470 | -150 | $548,058 | $496,731 | -$51,327 | 2025-08-13 |
|---|
| Q2 2025 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 10,639 | 10,110 | -529 | $654,875 | $694,896 | +$40,021 | 2025-08-13 |
|---|
| Q1 2025 | SAP
SAP SE | | SPON ADR | 5,290 | 3,866 | -1,424 | $1,302,663 | $1,037,885 | -$264,778 | 2025-05-14 |
|---|
| Q1 2025 | INFY
INFOSYS LTD | | SPONSORED ADR | 25,942 | 21,793 | -4,149 | $568,655 | $397,729 | -$170,926 | 2025-05-14 |
|---|
| Q1 2025 | HDB
HDFC BANK LTD | | SPONSORED ADS | 18,173 | 14,995 | -3,178 | $1,160,595 | $996,328 | -$164,267 | 2025-05-14 |
|---|
| Q1 2025 | IBN
ICICI BANK LIMITED | | ADR | 68,266 | 60,149 | -8,117 | $2,038,424 | $1,895,973 | -$142,451 | 2025-05-14 |
|---|
| Q1 2025 | KB
KB FINL GROUP INC | | SPONSORED ADR | 12,225 | 10,310 | -1,915 | $695,654 | $557,923 | -$137,731 | 2025-05-14 |
|---|
| Q1 2025 | SHEL
SHELL PLC | | SPON ADS | 13,633 | 12,432 | -1,201 | $854,265 | $910,484 | +$56,219 | 2025-05-14 |
|---|
| Q1 2025 | NWG
NATWEST GROUP PLC | | SPONS ADR | 31,523 | 30,358 | -1,165 | $320,593 | $361,871 | +$41,278 | 2025-05-14 |
|---|
| Q1 2025 | RELX
RELX PLC | | SPONSORED ADR | 9,630 | 9,317 | -313 | $437,465 | $469,721 | +$32,256 | 2025-05-14 |
|---|
| Q1 2025 | SNY
SANOFI | | SPONSORED ADR | 7,840 | 6,527 | -1,313 | $378,192 | $362,894 | -$15,298 | 2025-05-14 |
|---|
| Q4 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 64,528 | 42,029 | -22,499 | $7,422,022 | $4,089,851 | -$3,332,171 | 2025-02-11 |
|---|
| Q4 2024 | BP
BP PLC | | SPONSORED ADR | 35,207 | 28,848 | -6,359 | $1,105,218 | $852,810 | -$252,408 | 2025-02-11 |
|---|
| Q4 2024 | IBN
ICICI BANK LIMITED | | ADR | 75,611 | 68,266 | -7,345 | $2,256,989 | $2,038,424 | -$218,565 | 2025-02-11 |
|---|
| Q4 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 35,875 | 23,521 | -12,354 | $516,964 | $302,479 | -$214,485 | 2025-02-11 |
|---|
| Q4 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 7,029 | 4,484 | -2,545 | $456,660 | $254,293 | -$202,367 | 2025-02-11 |
|---|
| Q4 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | 20,436 | 18,173 | -2,263 | $1,278,541 | $1,160,595 | -$117,946 | 2025-02-11 |
|---|
| Q4 2024 | KB
KB FINL GROUP INC | | SPONSORED ADR | 13,005 | 12,225 | -780 | $803,071 | $695,654 | -$107,417 | 2025-02-11 |
|---|
| Q4 2024 | SHEL
SHELL PLC | | SPON ADS | 14,306 | 13,633 | -673 | $943,519 | $854,265 | -$89,254 | 2025-02-11 |
|---|
| Q4 2024 | VIST
VISTA ENERGY S.A.B. DE C.V. | | SPONSORED ADS | 8,507 | 7,980 | -527 | $375,838 | $431,797 | +$55,959 | 2025-02-11 |
|---|
| Q4 2024 | INFY
INFOSYS LTD | | SPONSORED ADR | 27,488 | 25,942 | -1,546 | $612,179 | $568,655 | -$43,524 | 2025-02-11 |
|---|
| Q4 2024 | TCOM
TRIP COM GROUP LTD | | ADS | 5,305 | 5,003 | -302 | $315,275 | $343,505 | +$28,230 | 2025-02-11 |
|---|
| Q3 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 5,396 | 2,630 | -2,766 | $717,469 | $354,622 | -$362,847 | 2024-11-12 |
|---|
| Q3 2024 | VTMX
VESTA REAL ESTATE CORP | Mexico | ADS | 15,985 | 9,950 | -6,035 | $479,389 | $268,066 | -$211,323 | 2024-11-12 |
|---|
| Q3 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 23,864 | 23,084 | -780 | $4,148,118 | $4,009,080 | -$139,038 | 2024-11-12 |
|---|
| Q3 2024 | TCOM
TRIP COM GROUP LTD | | ADS | 5,557 | 5,305 | -252 | $261,179 | $315,275 | +$54,096 | 2024-11-12 |
|---|
| Q3 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 23,940 | 23,857 | -83 | $336,356 | $287,478 | -$48,878 | 2024-11-12 |
|---|
| Q3 2024 | IBN
ICICI BANK LIMITED | | ADR | 77,222 | 75,611 | -1,611 | $2,224,765 | $2,256,989 | +$32,224 | 2024-11-12 |
|---|
| Q2 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 24,068 | 23,864 | -204 | $3,274,502 | $4,148,118 | +$873,616 | 2024-08-14 |
|---|
| Q2 2024 | VTMX
VESTA REAL ESTATE CORP | Mexico | ADS | 16,147 | 15,985 | -162 | $633,643 | $479,389 | -$154,254 | 2024-08-14 |
|---|
| Q2 2024 | IBN
ICICI BANK LIMITED | | ADR | 78,560 | 77,222 | -1,338 | $2,074,769 | $2,224,765 | +$149,996 | 2024-08-14 |
|---|
| Q2 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | 19,338 | 19,130 | -208 | $1,082,366 | $1,230,682 | +$148,316 | 2024-08-14 |
|---|
| Q2 2024 | ASAIY
SENDAS DISTRIBUIDORA S A | Brazil | SPON ADS | 24,044 | 23,796 | -248 | $355,369 | $221,302 | -$134,067 | 2024-08-14 |
|---|
| Q2 2024 | NVO
NOVO-NORDISK A S | | ADR | 12,229 | 10,214 | -2,015 | $1,570,407 | $1,458,020 | -$112,387 | 2024-08-14 |
|---|
| Q2 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 5,462 | 5,396 | -66 | $634,957 | $717,469 | +$82,512 | 2024-08-14 |
|---|
| Q2 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 24,203 | 23,940 | -263 | $270,831 | $336,356 | +$65,525 | 2024-08-14 |
|---|
| Q2 2024 | HTHT
H WORLD GROUP LTD | | SPONSORED ADS | 6,636 | 6,565 | -71 | $256,812 | $218,745 | -$38,067 | 2024-08-14 |
|---|
| Q2 2024 | EDU
NEW ORIENTAL ED & TECHNOLOGY | | SPON ADR | 2,773 | 2,742 | -31 | $240,751 | $213,135 | -$27,616 | 2024-08-14 |
|---|
| Q2 2024 | SAP
SAP SE | | SPON ADR | 1,300 | 1,123 | -177 | $253,739 | $226,598 | -$27,141 | 2024-08-14 |
|---|
| Q2 2024 | VIST
VISTA ENERGY S.A.B. DE C.V. | | SPONSORED ADS | 7,128 | 7,046 | -82 | $294,955 | $320,451 | +$25,496 | 2024-08-14 |
|---|
| Q2 2024 | KB
KB FINL GROUP INC | | SPONSORED ADR | 4,753 | 4,703 | -50 | $247,488 | $266,243 | +$18,755 | 2024-08-14 |
|---|
| Q2 2024 | TCOM
TRIP COM GROUP LTD | | ADS | 5,616 | 5,557 | -59 | $246,485 | $261,179 | +$14,694 | 2024-08-14 |
|---|
| Q2 2024 | INFY
INFOSYS LTD | | SPONSORED ADR | 19,532 | 19,334 | -198 | $350,208 | $359,998 | +$9,790 | 2024-08-14 |
|---|
| Q1 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | 25,174 | 19,338 | -5,836 | $1,689,448 | $1,082,366 | -$607,082 | 2024-04-18 |
|---|
| Q1 2024 | NVO
NOVO-NORDISK A S | | ADR | 13,643 | 12,229 | -1,414 | $1,411,519 | $1,570,407 | +$158,888 | 2024-04-18 |
|---|
| Q1 2024 | HTHT
H WORLD GROUP LTD | | SPONSORED ADS | 11,796 | 6,636 | -5,160 | $394,457 | $256,812 | -$137,645 | 2024-04-18 |
|---|
| Q1 2024 | VTMX
VESTA REAL ESTATE CORP | Mexico | ADS | 19,375 | 16,147 | -3,228 | $767,636 | $633,643 | -$133,993 | 2024-04-18 |
|---|
| Q1 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 30,582 | 24,068 | -6,514 | $3,180,608 | $3,274,502 | +$93,894 | 2024-04-18 |
|---|
| Q1 2024 | TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 11,919 | 9,976 | -1,943 | $307,033 | $222,065 | -$84,968 | 2024-04-18 |
|---|
| Q1 2024 | INFY
INFOSYS LTD | | SPONSORED ADR | 22,860 | 19,532 | -3,328 | $420,166 | $350,208 | -$69,958 | 2024-04-18 |
|---|
| Q1 2024 | IBN
ICICI BANK LIMITED | | ADR | 84,291 | 78,560 | -5,731 | $2,009,496 | $2,074,769 | +$65,273 | 2024-04-18 |
|---|
| Q1 2024 | SAP
SAP SE | | SPON ADR | 1,405 | 1,300 | -105 | $217,281 | $253,739 | +$36,458 | 2024-04-18 |
|---|
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