CW Advisors, LLC Last Quarter Change: Foreign Stocks, New

CW Advisors, LLC quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-03-31 to 2025-06-30, CW Advisors, LLC opened 10 positions, added to 20, reduced 10, sold out of 2 and left 0 unchanged. The largest increase in value was NVS (+$3,618,272); the largest decrease was IBN (-$893,399).

BBVA: Country of operation —; Class SPONSORED ADR; Shares 2025-03-31 0; Shares 2025-06-30 36,808.
HSBC: Country of operation —; Class SPON ADR NEW; Shares 2025-03-31 0; Shares 2025-06-30 9,132.
BHP: Country of operation —; Class SPONSORED ADS; Shares 2025-03-31 0; Shares 2025-06-30 10,074.
PAC: Country of operation —; Class SPON ADS B; Shares 2025-03-31 0; Shares 2025-06-30 1,422.

Two Form 13F-HR filings compared (SEC CIK 1904976): 2025-03-31 (filed 2025-05-14) and 2025-06-30 (filed 2025-08-13). 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; share change is the position change.

Stock	Class	Shares 2025-06-30	Share change	Value 2025-03-31	Value 2025-06-30	Value change
BBVA BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	36,808	+36,808	$0	$565,750	+$565,750
HSBC HSBC HLDGS PLC	SPON ADR NEW	9,132	+9,132	$0	$555,140	+$555,140
BHP BHP GROUP LTD	SPONSORED ADS	10,074	+10,074	$0	$484,452	+$484,452
PAC GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	1,422	+1,422	$0	$326,518	+$326,518
SAN BANCO SANTANDER S.A.	ADR	36,382	+36,382	$0	$301,969	+$301,969
RYAAY RYANAIR HOLDINGS PLC	SPONSORED ADR	4,555	+4,555	$0	$262,742	+$262,742
KOF COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	2,693	+2,693	$0	$260,493	+$260,493
TAK TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	13,378	+13,378	$0	$206,828	+$206,828
LPL LG DISPLAY CO LTD	SPONS ADR REP	16,408	+16,408	$0	$56,115	+$56,115
WIT WIPRO LTD	SPON ADR 1 SH	12,871	+12,871	$0	$38,870	+$38,870

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