Gratus Capital, LLC Last Quarter Change: Foreign Stocks, New

Gratus Capital, LLC quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-03-31 to 2024-06-30, Gratus Capital, LLC opened 6 positions, added to 2, reduced 1, sold out of 1 and left 1 unchanged. The largest increase in value was ARM (+$9,844,198); the largest decrease was GSK (-$212,593).

ARM: Country of operation —; Class SPONSORED ADS; Shares 2024-03-31 0; Shares 2024-06-30 60,165.
BIDU: Country of operation —; Class SPON ADR REP A; Shares 2024-03-31 0; Shares 2024-06-30 4,822.
JD: Country of operation —; Class SPON ADS CL A; Shares 2024-03-31 0; Shares 2024-06-30 8,135.
NVS: Country of operation —; Class SPONSORED ADR; Shares 2024-03-31 0; Shares 2024-06-30 1,951.

Two Form 13F-HR filings compared (SEC CIK 1652103): 2024-03-31 (filed 2024-05-13) and 2024-06-30 (filed 2024-07-25). 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 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
ARM ARM HOLDINGS PLC	SPONSORED ADS	60,165	+60,165	$0	$9,844,198	+$9,844,198
BIDU BAIDU INC	SPON ADR REP A	4,822	+4,822	$0	$417,007	+$417,007
JD JD.COM INC	SPON ADS CL A	8,135	+8,135	$0	$210,197	+$210,197
NVS NOVARTIS AG	SPONSORED ADR	1,951	+1,951	$0	$207,704	+$207,704
RIO RIO TINTO PLC	SPONSORED ADR	3,143	+3,143	$0	$207,204	+$207,204
PDD PDD HOLDINGS INC	SPONSORED ADS	1,509	+1,509	$0	$200,622	+$200,622

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