Edge Advisors, LLC current holdings: Foreign Stocks
Edge Advisors, LLC reported $0.07 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 27 positions, in its Form 13F for the quarter ended 2018-06-30; the largest are BP, SNY, NVS.
- BP: Country of operation —; Class ADR; Shares 353,915; Value $16,159,000.
- SNY: Country of operation —; Class ADR; Shares 239,141; Value $9,567,000.
- NVS: Country of operation —; Class ADR; Shares 119,362; Value $9,016,000.
- VOD: Country of operation —; Class ADR; Shares 336,933; Value $8,189,000.
Form 13F-HR as filed (SEC CIK 1588186): quarter ended 2018-06-30, filed 2018-08-14. 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 2018-06-30 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 |
|---|---|---|---|---|---|---|---|---|
| BP BP PLC SPONSORED ADR | ADR | 353,915 | $16,159,000 | 3.03% | 2018-06-30 | 2018-08-14 | -4.69% | |
| SNY SANOFI SPONSORED ADR | ADR | 239,141 | $9,567,000 | 1.79% | 2018-06-30 | 2018-08-14 | +1.82% | |
| NVS NOVARTIS A G SPONSORED ADR | ADR | 119,362 | $9,016,000 | 1.69% | 2018-06-30 | 2018-08-14 | +115.26% | |
| VOD VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 336,933 | $8,189,000 | 1.54% | 2018-06-30 | 2018-08-14 | -32.83% | |
| ING ING GROEP N V SPONSORED ADR | ADR | 540,023 | $7,733,000 | 1.45% | 2018-06-30 | 2018-08-14 | +151.96% | |
| DEO DIAGEO P L C SPON ADR NEW | ADR | 49,697 | $7,156,000 | 1.34% | 2018-06-30 | 2018-08-14 | -40.74% | |
| ULXXXX UNILEVER PLC SPON ADR NEW | ADR | 119,595 | $6,611,000 | 1.24% | 2018-06-30 | 2018-08-14 | ||
| ABBNY ABB LTD SPONSORED ADR | Switzerland | ADR | 141,313 | $3,075,000 | 0.58% | 2018-06-30 | 2018-08-14 | +364.82% |
| BTI BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 43,133 | $2,175,000 | 0.41% | 2018-06-30 | 2018-08-14 | +8.72% | |
| SNBRQ SLEEP NUMBER CORP COM | United States | Stock | 17,528 | $508,000 | 0.10% | 2018-06-30 | 2018-08-14 | — split 2025-03-06, ratio not on file |
| ASML ASML HOLDING N V N Y REGISTRY SHS | ADR | 455 | $90,000 | 0.02% | 2018-06-30 | 2018-08-14 | +826.60% | |
| NVO NOVO-NORDISK A S ADR | ADR | 1,945 | $89,000 | 0.02% | 2018-06-30 | 2018-08-14 | +66.13% | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 1,882 | $68,000 | 0.01% | 2018-06-30 | 2018-08-14 | +1149.84% | |
| HDB HDFC BANK LTD ADR REPS 3 SHS | ADR | 612 | $64,000 | 0.01% | 2018-06-30 | 2018-08-14 | -13.75% | |
| BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 512 | $51,000 | 0.01% | 2018-06-30 | 2018-08-14 | -26.27% | |
| JD JD COM INC SPON ADR CL A | ADR | 1,275 | $48,000 | 0.01% | 2018-06-30 | 2018-08-14 | -32.48% | |
| RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE | ADR | 300 | $34,000 | 0.01% | 2018-06-30 | 2018-08-14 | +21.40% | |
| BIDU BAIDU INC SPON ADR REP A | ADR | 67 | $16,000 | 0.00% | 2018-06-30 | 2018-08-14 | -64.32% | |
| INFY INFOSYS LTD SPONSORED ADR | ADR | 750 | $14,000 | 0.00% | 2018-06-30 | 2018-08-14 | +9.47% | |
| HSBC HSBC HLDGS PLC SPON ADR NEW | ADR | 200 | $9,000 | 0.00% | 2018-06-30 | 2018-08-14 | +113.66% | |
| ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | ADR | 1,772 | $8,000 | 0.00% | 2018-06-30 | 2018-08-14 | +885.00% | |
| SONY SONY CORP SPONSORED ADR | ADR | 130 | $6,000 | 0.00% | 2018-06-30 | 2018-08-14 | +127.96% | |
| RIO RIO TINTO PLC SPONSORED ADR | ADR | 80 | $4,000 | 0.00% | 2018-06-30 | 2018-08-14 | +69.72% | |
| CUK CARNIVAL PLC ADR | ADR | 73 | $4,000 | 0.00% | 2018-06-30 | 2018-08-14 | ||
| PKX POSCO SPONSORED ADR | ADR | 54 | $4,000 | 0.00% | 2018-06-30 | 2018-08-14 | -23.96% | |
| SAP SAP SE SPON ADR | ADR | 22 | $2,000 | 0.00% | 2018-06-30 | 2018-08-14 | +82.30% | |
| PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | ADR | 29 | $2,000 | 0.00% | 2018-06-30 | 2018-08-14 | +126.47% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||