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DUPONT CAPITAL MANAGEMENT CORP Historic Quarter Change: Foreign Stocks, New

DUPONT CAPITAL MANAGEMENT CORP historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, DUPONT CAPITAL MANAGEMENT CORP opened 20 positions, added to 49, reduced 65 and sold out of 25.

  • Q1 2024: Stock AACTU; Country of operation —; Class UNIT USD.0001; Shares before 0.
  • Q1 2024: Stock LOTWW; Country of operation —; Class LOTUS TECHNOLOGY INC 28; Shares before 0.
  • Q3 2016: Stock TX; Country of operation —; Class ADR USD1.0; Shares before 0.
  • Q2 2016: Stock YPF; Country of operation —; Class ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1128251), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-23); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024AACTU
ARES ACQUISITION CORP II
UNIT USD.00010125,000+125,000$0$1,336,875+$1,336,8752024-05-23
Q1 2024LOTWW
LOTUS TECHNOLOGY INC
LOTUS TECHNOLOGY INC 28025,000+25,000$0$14,793+$14,7932024-05-23
Q3 2016TX
TERNIUM SA SPONSORED ADR
ADR USD1.00311,901+311,901$0$6,123,000+$6,123,0002016-11-01
Q2 2016YPF
YPF S.A. SPONSORED ADR
ADR0400,885+400,885$0$7,697,000+$7,697,0002016-08-02
Q2 2016SSL
SASOL LTD SPONSORED ADR
ADR0144,108+144,108$0$3,908,000+$3,908,0002016-08-02
Q2 2016ABEV
AMBEV SA ADR
ADR0183,816+183,816$0$1,086,000+$1,086,0002016-08-02
Q1 2016BMA
BANCO MACRO SA ADR
ADR0273,318+273,318$0$17,621,000+$17,621,0002016-04-28
Q4 2015RYAAY
RYANAIR HOLDINGS PLC SP ADR
ADR0267,458+267,458$0$23,124,000+$23,124,0002016-01-29
Q4 2015CX
CEMEX SAB SPONS ADR PART CER
ADR03,316,036+3,316,036$0$18,470,000+$18,470,0002016-01-29
Q3 2015CX
CEMEX SAB SPONS ADR PART CER
ADR NPV03,069,250+3,069,250$0$21,454,000+$21,454,0002015-10-23
Q2 2015NTES
NETEASE INC ADR
ADR USD.0001069,015+69,015$0$9,998,000+$9,998,0002015-08-03
Q4 2014IBN
ICICI BANK LTD SPON ADR
ADR01,739,057+1,739,057$0$20,086,000+$20,086,0002015-02-06
Q4 2014ITUB
ITAU UNIBANCO H SPON PRF ADR
ADR NPV045,234+45,234$0$588,000+$588,0002015-02-06
Q4 2014ABEV
AMBEV SA ADR
ADR NPV029,603+29,603$0$184,000+$184,0002015-02-06
Q4 2014TKC
TURKCELL ILETISIM HIZMET ADR
ADR TRY1.08,137+8,137$0$123,000+$123,0002015-02-06
Q1 2014TSM
TAIWAN SEMICONDUCTOR SP ADR
ADR06,399,502+6,399,502$0$128,118,000+$128,118,0002014-04-24
Q1 2014VOD
VODAFONE GROUP PLC SP ADR
ADR032,536+32,536$0$1,198,000+$1,198,0002014-04-24
Q1 2014LPL
LG DISPLAY CO LTD ADR
ADR030,612+30,612$0$383,000+$383,0002014-04-24
Q4 2013BVN
CIA DE MINAS BUENAVENTUR ADR
ADR06,116,342+6,116,342$0$68,625,000+$68,625,0002014-02-11
Q3 2013GFI
GOLD FIELDS LTD SPONS ADR
ADR026,854+26,854$0$123,000+$123,0002013-11-13

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