Grey Street Capital, LLC current holdings: Foreign Stocks
Grey Street Capital, LLC reported $0.05 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 68 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are NVO, TSM, TEVA.
- NVO: Country of operation —; Class ADR; Shares 36,403; Value $4,708,020.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 26,123; Value $3,568,147.
- TEVA: Country of operation —; Class SPONSORED ADS; Shares 130,954; Value $1,847,761.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 17,188; Value $1,726,893.
Form 13F-HR as filed (SEC CIK 1967335): quarter ended 2024-03-31, filed 2024-08-09. 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 2024-03-31 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 |
|---|
NVO
NOVO-NORDISK A S | | ADR | 36,403 | $4,708,020 | 0.69% | 2024-03-31 | 2024-08-09 | -70.16% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 26,123 | $3,568,147 | 0.53% | 2024-03-31 | 2024-08-09 | +235.86% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 130,954 | $1,847,761 | 0.27% | 2024-03-31 | 2024-08-09 | +182.14% |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 17,188 | $1,726,893 | 0.25% | 2024-03-31 | 2024-08-09 | +50.64% |
|---|
GFI
GOLD FIELDS LTD | | SPONSORED ADR | 101,063 | $1,605,891 | 0.24% | 2024-03-31 | 2024-08-09 | +131.47% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 21,655 | $1,438,168 | 0.21% | 2024-03-31 | 2024-08-09 | +47.73% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 116,555 | $1,380,011 | 0.20% | 2024-03-31 | 2024-08-09 | +141.89% |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 90,187 | $1,371,745 | 0.20% | 2024-03-31 | 2024-08-09 | +35.77% |
|---|
HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 35,736 | $1,357,181 | 0.20% | 2024-03-31 | 2024-08-09 | -13.81% |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A | 65,361 | $1,109,968 | 0.16% | 2024-03-31 | 2024-08-09 | -25.20% |
|---|
SAP
SAP SE | | SPON ADR | 5,382 | $1,049,611 | 0.15% | 2024-03-31 | 2024-08-09 | +8.11% |
|---|
BP
BP PLC | | SPONSORED ADR | 27,157 | $1,023,282 | 0.15% | 2024-03-31 | 2024-08-09 | +15.50% |
|---|
KOF
COCA-COLA FEMSA SAB DE CV | | SPONSORD ADR REP | 9,575 | $930,679 | 0.14% | 2024-03-31 | 2024-08-09 | |
|---|
RELX
RELX PLC | | SPONSORED ADR | 21,336 | $923,622 | 0.14% | 2024-03-31 | 2024-08-09 | -23.22% |
|---|
BHP
BHP GROUP LTD | | SPONSORED ADS | 15,450 | $891,310 | 0.13% | 2024-03-31 | 2024-08-09 | +47.03% |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 3,392 | $863,549 | 0.13% | 2024-03-31 | 2024-08-09 | -25.81% |
|---|
SHEL
SHELL PLC | | SPON ADS | 12,248 | $821,119 | 0.12% | 2024-03-31 | 2024-08-09 | +41.92% |
|---|
VALE
VALE S A | | SPONSORED ADS | 64,795 | $789,856 | 0.12% | 2024-03-31 | 2024-08-09 | +9.11% |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 10,164 | $745,529 | 0.11% | 2024-03-31 | 2024-08-09 | -12.41% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 61,755 | $728,245 | 0.11% | 2024-03-31 | 2024-08-09 | +121.07% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 22,565 | $704,793 | 0.10% | 2024-03-31 | 2024-08-09 | +79.84% |
|---|
NWG
NATWEST GROUP PLC | | SPONS ADR | 88,695 | $628,183 | 0.09% | 2024-03-31 | 2024-08-09 | +168.53% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 14,663 | $600,094 | 0.09% | 2024-03-31 | 2024-08-09 | +155.89% |
|---|
UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 72,924 | $589,955 | 0.09% | 2024-03-31 | 2024-08-09 | +205.56% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 66,219 | $589,350 | 0.09% | 2024-03-31 | 2024-08-09 | +83.48% |
|---|
IMOS
CHIPMOS TECHNOLOGIES INC | | SPONSORD ADS NEW | 18,455 | $580,408 | 0.09% | 2024-03-31 | 2024-08-09 | +115.45% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 31,038 | $556,518 | 0.08% | 2024-03-31 | 2024-08-09 | -40.66% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 51,505 | $533,513 | 0.08% | 2024-03-31 | 2024-08-09 | +126.10% |
|---|
PKX
POSCO HOLDINGS INC | | SPONSORED ADR | 6,666 | $528,737 | 0.08% | 2024-03-31 | 2024-08-09 | -28.13% |
|---|
OMAB
GRUPO AEROPORTUARIO DEL CENT | | SPON ADR | 6,382 | $504,752 | 0.07% | 2024-03-31 | 2024-08-09 | +24.95% |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 189,451 | $490,678 | 0.07% | 2024-03-31 | 2024-08-09 | +119.69% |
|---|
SNY
SANOFI | | SPONSORED ADR | 10,014 | $486,677 | 0.07% | 2024-03-31 | 2024-08-09 | -16.17% |
|---|
TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 89,120 | $462,533 | 0.07% | 2024-03-31 | 2024-08-09 | -2.12% |
|---|
KB
KB FINL GROUP INC | | SPONSORED ADR | 8,560 | $460,369 | 0.07% | 2024-03-31 | 2024-08-09 | +145.63% |
|---|
ING
ING GROEP N.V. | | SPONSORED ADR | 27,778 | $458,063 | 0.07% | 2024-03-31 | 2024-08-09 | +118.80% |
|---|
GSK
GSK PLC | | SPONSORED ADR | 9,412 | $407,333 | 0.06% | 2024-03-31 | 2024-08-09 | +15.12% |
|---|
DEO
DIAGEO PLC | | SPON ADR NEW | 2,625 | $394,583 | 0.06% | 2024-03-31 | 2024-08-09 | -42.62% |
|---|
IX
ORIX CORP | | SPONSORED ADR | 3,503 | $392,335 | 0.06% | 2024-03-31 | 2024-08-09 | +73.46% |
|---|
GRVY
GRAVITY CO LTD | | SPONSORED ADS NE | 4,954 | $375,959 | 0.06% | 2024-03-31 | 2024-08-09 | -10.75% |
|---|
KT
KT CORP | | SPONSORED ADR | 25,681 | $375,824 | 0.06% | 2024-03-31 | 2024-08-09 | +37.45% |
|---|
PAC
GRUPO AEROPUERTO DEL PACIFIC | | SPON ADR B | 2,219 | $362,074 | 0.05% | 2024-03-31 | 2024-08-09 | +28.95% |
|---|
ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 1,134 | $361,224 | 0.05% | 2024-03-31 | 2024-08-09 | -24.39% |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS | 2,963 | $344,449 | 0.05% | 2024-03-31 | 2024-08-09 | -33.33% |
|---|
IBN
ICICI BANK LIMITED | | ADR | 12,386 | $327,114 | 0.05% | 2024-03-31 | 2024-08-09 | +3.18% |
|---|
SAN
BANCO SANTANDER S.A. | | ADR | 63,085 | $305,332 | 0.04% | 2024-03-31 | 2024-08-09 | +193.18% |
|---|
FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 60,297 | $303,897 | 0.04% | 2024-03-31 | 2024-08-09 | -39.68% |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 2,283 | $297,406 | 0.04% | 2024-03-31 | 2024-08-09 | -8.18% |
|---|
SKM
SK TELECOM LTD | | SPONSORED ADR | 13,332 | $296,409 | 0.04% | 2024-03-31 | 2024-08-09 | +66.56% |
|---|
AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 15,823 | $295,254 | 0.04% | 2024-03-31 | 2024-08-09 | |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 5,869 | $294,541 | 0.04% | 2024-03-31 | 2024-08-09 | |
|---|
TX
TERNIUM SA | | SPONSORED ADS | 6,423 | $267,325 | 0.04% | 2024-03-31 | 2024-08-09 | +28.42% |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 27,331 | $246,252 | 0.04% | 2024-03-31 | 2024-08-09 | +7.10% |
|---|
MOMO
HELLO GROUP INC | | ADS | 39,168 | $243,233 | 0.04% | 2024-03-31 | 2024-08-09 | -22.06% |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 39,509 | $227,177 | 0.03% | 2024-03-31 | 2024-08-09 | -44.00% |
|---|
VIV
TELEFONICA BRASIL SA | | NEW ADR | 22,126 | $224,370 | 0.03% | 2024-03-31 | 2024-08-09 | +13.01% |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 13,906 | $220,827 | 0.03% | 2024-03-31 | 2024-08-09 | +101.45% |
|---|
TIMB
TIM S A | | SPONSORED ADR | 11,869 | $213,444 | 0.03% | 2024-03-31 | 2024-08-09 | +0.62% |
|---|
NTES
NETEASE INC | | SPONSORED ADS | 2,020 | $208,960 | 0.03% | 2024-03-31 | 2024-08-09 | +17.73% |
|---|
OPRA
OPERA LTD | | SPONSORED ADS | 13,111 | $207,285 | 0.03% | 2024-03-31 | 2024-08-09 | +11.07% |
|---|
BCS
BARCLAYS PLC | | ADR | 18,006 | $174,745 | 0.03% | 2024-03-31 | 2024-08-09 | +159.15% |
|---|
MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 36,413 | $147,525 | 0.02% | 2024-03-31 | 2024-08-09 | +176.38% |
|---|
ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 11,611 | $127,605 | 0.02% | 2024-03-31 | 2024-08-09 | +312.28% |
|---|
HTT
QUDIAN INC | | ADR | 40,583 | $101,458 | 0.01% | 2024-03-31 | 2024-08-09 | -4.00% |
|---|
LX
LEXINFINTECH HLDGS LTD | | ADR | 52,676 | $94,817 | 0.01% | 2024-03-31 | 2024-08-09 | -59.28% |
|---|
ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 17,016 | $93,758 | 0.01% | 2024-03-31 | 2024-08-09 | +69.15% |
|---|
HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 12,496 | $66,854 | 0.01% | 2024-03-31 | 2024-08-09 | +163.55% |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 22,686 | $56,261 | 0.01% | 2024-03-31 | 2024-08-09 | +16.13% |
|---|
VXRT
VAXART INC | United States | COM NEW | 23,000 | $29,900 | 0.00% | 2024-03-31 | 2024-08-09 | -65.38% |
|---|
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