Herr Investment Group LLC current holdings: Foreign Stocks
Herr Investment Group LLC reported $0.03 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are MUFG, VALE, CSAN.
- MUFG: Country of operation —; Class SPONSORED ADS; Shares 1,410,464; Value $15,233,011.
- VALE: Country of operation —; Class SPONSORED ADS; Shares 742,400; Value $8,292,608.
- CSAN: Country of operation —; Class ADS; Shares 225,000; Value $2,191,500.
- BRFS: Country of operation —; Class SPONSORED ADR; Shares 350,000; Value $1,424,500.
Form 13F-HR as filed (SEC CIK 1922235): quarter ended 2024-06-30, filed 2024-08-12. 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 2024-06-30 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.
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