FourThought Financial, LLC current holdings: Foreign Stocks
FourThought Financial, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 59 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are TSM, ASML, DAVA.
- TSM: Country of operation —; Class ADR; Shares 39,320; Value $2,696,000.
- ASML: Country of operation —; Class ADR; Shares 5,550; Value $2,305,000.
- DAVA: Country of operation —; Class ADR; Shares 7,099; Value $572,000.
- NVS: Country of operation —; Class ADR; Shares 7,227; Value $549,000.
Form 13F-HR as filed (SEC CIK 1865966): quarter ended 2022-09-30, filed 2022-11-21. 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 2022-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 39,320 | $2,696,000 | 0.49% | 2022-09-30 | 2022-11-21 | +566.48% | |
| ASML ASML HOLDING N V N Y REGISTRY SHS | ADR | 5,550 | $2,305,000 | 0.42% | 2022-09-30 | 2022-11-21 | +341.65% | |
| DAVA ENDAVA PLC ADS | ADR | 7,099 | $572,000 | 0.10% | 2022-09-30 | 2022-11-21 | — split 2024-02-29, ratio not on file | |
| NVS NOVARTIS AG SPONSORED ADR | ADR | 7,227 | $549,000 | 0.10% | 2022-09-30 | 2022-11-21 | +91.70% | |
| SONY SONY GROUP CORPORATION SPONSORED ADR | ADR | 7,334 | $470,000 | 0.08% | 2022-09-30 | 2022-11-21 | +82.44% | |
| NVO NOVO-NORDISK A S ADR | ADR | 4,434 | $442,000 | 0.08% | 2022-09-30 | 2022-11-21 | -23.09% | |
| RELX RELX PLC SPONSORED ADR | ADR | 12,230 | $297,000 | 0.05% | 2022-09-30 | 2022-11-21 | +36.73% | |
| BTI BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 7,928 | $281,000 | 0.05% | 2022-09-30 | 2022-11-21 | +54.51% | |
| BP BP PLC SPONSORED ADR | ADR | 9,253 | $264,000 | 0.05% | 2022-09-30 | 2022-11-21 | +52.43% | |
| SNY SANOFI SPONSORED ADR | ADR | 6,635 | $252,000 | 0.05% | 2022-09-30 | 2022-11-21 | +7.15% | |
| SAP SAP SE SPON ADR | ADR | 2,734 | $222,000 | 0.04% | 2022-09-30 | 2022-11-21 | +159.51% | |
| DEO DIAGEO PLC SPON ADR NEW | ADR | 710 | $121,000 | 0.02% | 2022-09-30 | 2022-11-21 | -49.74% | |
| SHEL SHELL PLC SPON ADS | ADR | 1,688 | $84,000 | 0.02% | 2022-09-30 | 2022-11-21 | +91.20% | |
| GSK GSK PLC SPONSORED ADR | ADR | 2,059 | $61,000 | 0.01% | 2022-09-30 | 2022-11-21 | +67.69% | |
| NTES NETEASE INC SPONSORED ADS | ADR | 698 | $53,000 | 0.01% | 2022-09-30 | 2022-11-21 | +61.14% | |
| ULXXXX UNILEVER PLC SPON ADR NEW | ADR | 1,117 | $49,000 | 0.01% | 2022-09-30 | 2022-11-21 | ||
| ABBNY ABB LTD SPONSORED ADR | Switzerland | ADR | 1,854 | $48,000 | 0.01% | 2022-09-30 | 2022-11-21 | +294.23% |
| BIDU BAIDU INC SPON ADR REP A | ADR | 340 | $40,000 | 0.01% | 2022-09-30 | 2022-11-21 | -26.20% | |
| GMAB GENMAB A/S SPONSORED ADS | ADR | 1,227 | $39,000 | 0.01% | 2022-09-30 | 2022-11-21 | +10.71% | |
| TM TOYOTA MOTOR CORP ADS | ADR | 300 | $39,000 | 0.01% | 2022-09-30 | 2022-11-21 | +43.30% | |
| ATHM AUTOHOME INC SP ADS RP CL A | ADR | 986 | $28,000 | 0.01% | 2022-09-30 | 2022-11-21 | -26.29% | |
| SE SEA LTD SPONSORD ADS | Singapore | ADR | 410 | $23,000 | 0.00% | 2022-09-30 | 2022-11-21 | +75.95% |
| HLN HALEON PLC SPON ADS | ADR | 2,575 | $16,000 | 0.00% | 2022-09-30 | 2022-11-21 | +48.93% | |
| BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 303 | $14,000 | 0.00% | 2022-09-30 | 2022-11-21 | +64.50% | |
| BHP BHP GROUP LTD SPONSORED ADS | ADR | 266 | $13,000 | 0.00% | 2022-09-30 | 2022-11-21 | +69.50% | |
| HDB HDFC BANK LTD SPONSORED ADS | ADR | 179 | $10,000 | 0.00% | 2022-09-30 | 2022-11-21 | -22.49% | |
| STM STMICROELECTRONICS N V NY REGISTRY | ADR | 303 | $9,000 | 0.00% | 2022-09-30 | 2022-11-21 | +72.07% | |
| SNN SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 325 | $8,000 | 0.00% | 2022-09-30 | 2022-11-21 | +16.06% | |
| HMC HONDA MOTOR LTD AMERN SHS | ADR | 291 | $6,000 | 0.00% | 2022-09-30 | 2022-11-21 | +48.63% | |
| NOK NOKIA CORP SPONSORED ADR | ADR | 1,337 | $6,000 | 0.00% | 2022-09-30 | 2022-11-21 | +142.62% | |
| ONC BEIGENE LTD SPONSORED ADR | ADR | 48 | $6,000 | 0.00% | 2022-09-30 | 2022-11-21 | +170.93% | |
| SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 53 | $5,000 | 0.00% | 2022-09-30 | 2022-11-21 | -27.18% | |
| NIO NIO INC SPON ADS | China | ADR | 317 | $5,000 | 0.00% | 2022-09-30 | 2022-11-21 | -78.44% |
| LNWO LIGHT & WONDER INC COM | United States | Stock | 125 | $5,000 | 0.00% | 2022-09-30 | 2022-11-21 | +74.91% |
| ING ING GROEP N.V. SPONSORED ADR | ADR | 381 | $3,000 | 0.00% | 2022-09-30 | 2022-11-21 | +324.47% | |
| NICE NICE LTD SPONSORED ADR | ADR | 18 | $3,000 | 0.00% | 2022-09-30 | 2022-11-21 | -43.26% | |
| PUK PRUDENTIAL PLC ADR | ADR | 138 | $3,000 | 0.00% | 2022-09-30 | 2022-11-21 | +26.66% | |
| KB KB FINL GROUP INC SPONSORED ADR | ADR | 108 | $3,000 | 0.00% | 2022-09-30 | 2022-11-21 | +324.35% | |
| VALE VALE S A SPONSORED ADS | ADR | 146 | $2,000 | 0.00% | 2022-09-30 | 2022-11-21 | -0.15% | |
| JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS | Germany | ADR | 394 | $2,000 | 0.00% | 2022-09-30 | 2022-11-21 | — split 2024-08-06, ratio not on file |
| E ENI S P A SPONSORED ADR | ADR | 110 | $2,000 | 0.00% | 2022-09-30 | 2022-11-21 | +158.51% | |
| VOD VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 214 | $2,000 | 0.00% | 2022-09-30 | 2022-11-21 | +44.13% | |
| SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 181 | $2,000 | 0.00% | 2022-09-30 | 2022-11-21 | +184.62% | |
| IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 37 | $2,000 | 0.00% | 2022-09-30 | 2022-11-21 | +235.53% | |
| RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 17 | $1,000 | 0.00% | 2022-09-30 | 2022-11-21 | +137.34% | |
| WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 59 | $1,000 | 0.00% | 2022-09-30 | 2022-11-21 | +7.64% | |
| WPP WPP PLC NEW ADR | ADR | 36 | $1,000 | 0.00% | 2022-09-30 | 2022-11-21 | -38.67% | |
| NWG NATWEST GROUP PLC SPONS ADR | ADR | 104 | $1,000 | 0.00% | 2022-09-30 | 2022-11-21 | +265.93% | |
| ZOMDF ZOMEDICA CORP COM | United States | Stock | 4,000 | $1,000 | 0.00% | 2022-09-30 | 2022-11-21 | — split 2025-03-05, ratio not on file |
| KT KT CORP SPONSORED ADR | ADR | 50 | $1,000 | 0.00% | 2022-09-30 | 2022-11-21 | +57.69% | |
| PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 110 | $1,000 | 0.00% | 2022-09-30 | 2022-11-21 | +67.34% | |
| SAN BANCO SANTANDER S.A. ADR | ADR | 71 | $0 | 0.00% | 2022-09-30 | 2022-11-21 | +511.64% | |
| CX CEMEX SAB DE CV SPON ADR NEW | ADR | 6 | $0 | 0.00% | 2022-09-30 | 2022-11-21 | +181.34% | |
| HSBC HSBC HLDGS PLC SPON ADR NEW | ADR | 11 | $0 | 0.00% | 2022-09-30 | 2022-11-21 | +286.34% | |
| SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 19 | $0 | 0.00% | 2022-09-30 | 2022-11-21 | +373.09% | |
| EMBJ EMBRAER S.A. SPONSORED ADS | ADR | 2 | $0 | 0.00% | 2022-09-30 | 2022-11-21 | +793.84% | |
| TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 12 | $0 | 0.00% | 2022-09-30 | 2022-11-21 | +42.71% | |
| BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 11 | $0 | 0.00% | 2022-09-30 | 2022-11-21 | +543.60% | |
| TV GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 3 | $0 | 0.00% | 2022-09-30 | 2022-11-21 | -56.32% |
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