Farmer Steven Patrick current holdings: Foreign Stocks
Farmer Steven Patrick reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 13 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are HXGBY, WMMVY, ZURVY.
- HXGBY: Country of operation Sweden; Class COM; Shares 865,141; Value $8,937,000.
- WMMVY: Country of operation Mexico; Class COM; Shares 26,523; Value $910,000.
- ZURVY: Country of operation Switzerland; Class COM; Shares 18,700; Value $814,000.
- DSDVY: Country of operation Denmark; Class COM; Shares 10,000; Value $703,000.
Form 13F-HR as filed (SEC CIK 1636661): quarter ended 2022-06-30, filed 2022-07-06. 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 2022-06-30 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 |
|---|---|---|---|---|---|---|---|---|
| HXGBY Hexagon AB | Sweden | COM | 865,141 | $8,937,000 | 0.16% | 2022-06-30 | 2022-07-06 | |
| WMMVY Wal-Mart de Mexico SAB de CV | Mexico | COM | 26,523 | $910,000 | 0.02% | 2022-06-30 | 2022-07-06 | |
| ZURVY Zurich Insurance Group | Switzerland | COM | 18,700 | $814,000 | 0.01% | 2022-06-30 | 2022-07-06 | |
| DSDVY DSV Panalpina | Denmark | COM | 10,000 | $703,000 | 0.01% | 2022-06-30 | 2022-07-06 | |
| BNPQY BNP Paribas | France | COM | 23,677 | $568,000 | 0.01% | 2022-06-30 | 2022-07-06 | |
| UOVEY United Overseas Bank Limited | Singapore | COM | 14,466 | $546,000 | 0.01% | 2022-06-30 | 2022-07-06 | |
| SMCAY SMC Corporation | Japan | COM | 22,640 | $502,000 | 0.01% | 2022-06-30 | 2022-07-06 | |
| KMTUY Komatsu Limited | Japan | COM | 18,154 | $401,000 | 0.01% | 2022-06-30 | 2022-07-06 | |
| LYSDY Lynas Corporation Limited | Australia | COM | 53,860 | $323,000 | 0.01% | 2022-06-30 | 2022-07-06 | |
| LZRFY Localiza Rent a Car SA | Brazil | COM | 25,943 | $243,000 | 0.00% | 2022-06-30 | 2022-07-06 | |
| ASAIY Sendas Distribuidora ADR | Brazil | COM | 12,988 | $177,000 | 0.00% | 2022-06-30 | 2022-07-06 | -26.20% |
| PNGAY Ping An Insurance Group Compan | China | COM | 11,015 | $151,000 | 0.00% | 2022-06-30 | 2022-07-06 | |
| CBDBY Cia Brasileira de Distribuicao | Brazil | COM | 30,604 | $95,000 | 0.00% | 2022-06-30 | 2022-07-06 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||