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HughesLittle Investment Management Ltd. Historic Quarter Change: Foreign Stocks, Added

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HughesLittle Investment Management Ltd. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 50 quarters from 2013-12-31 to 2026-06-30, HughesLittle Investment Management Ltd. opened 2 positions, added to 38, reduced 38 and sold out of 4.

  • Q1 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 312,435.
  • Q3 2024: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 301,425.
  • Q1 2024: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 295,775.
  • Q4 2023: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 253,025.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2106035), 50 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-03-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-03-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-03-20); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-03-20); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-03-20); Q3 2024 (2024-06-30 to 2024-09-30, filed 2026-03-20); Q2 2024 (2024-03-31 to 2024-06-30, filed 2026-03-20); Q1 2024 (2023-12-31 to 2024-03-31, filed 2026-03-20); Q4 2023 (2023-09-30 to 2023-12-31, filed 2026-03-20); Q3 2023 (2023-06-30 to 2023-09-30, filed 2026-03-20); Q2 2023 (2023-03-31 to 2023-06-30, filed 2026-03-20); Q1 2023 (2022-12-31 to 2023-03-31, filed 2026-03-20); Q4 2022 (2022-09-30 to 2022-12-31, filed 2026-03-20); Q3 2022 (2022-06-30 to 2022-09-30, filed 2026-03-20); Q2 2022 (2022-03-31 to 2022-06-30, filed 2026-03-20); Q1 2022 (2021-12-31 to 2022-03-31, filed 2026-03-20); Q4 2021 (2021-09-30 to 2021-12-31, filed 2026-03-20); Q3 2021 (2021-06-30 to 2021-09-30, filed 2026-03-20); Q2 2021 (2021-03-31 to 2021-06-30, filed 2026-03-20); Q1 2021 (2020-12-31 to 2021-03-31, filed 2026-03-20); Q4 2020 (2020-09-30 to 2020-12-31, filed 2026-03-20); Q3 2020 (2020-06-30 to 2020-09-30, filed 2026-03-20); Q2 2020 (2020-03-31 to 2020-06-30, filed 2026-03-20); Q1 2020 (2019-12-31 to 2020-03-31, filed 2026-03-20); Q4 2019 (2019-09-30 to 2019-12-31, filed 2026-03-20); Q3 2019 (2019-06-30 to 2019-09-30, filed 2026-03-20); Q2 2019 (2019-03-31 to 2019-06-30, filed 2026-03-20); Q1 2019 (2018-12-31 to 2019-03-31, filed 2026-03-20); Q4 2018 (2018-09-30 to 2018-12-31, filed 2026-03-20); Q3 2018 (2018-06-30 to 2018-09-30, filed 2026-03-20); Q2 2018 (2018-03-31 to 2018-06-30, filed 2026-03-20); Q1 2018 (2017-12-31 to 2018-03-31, filed 2026-03-20); Q4 2017 (2017-09-30 to 2017-12-31, filed 2026-03-20); Q3 2017 (2017-06-30 to 2017-09-30, filed 2026-03-20); Q2 2017 (2017-03-31 to 2017-06-30, filed 2026-03-20); Q1 2017 (2016-12-31 to 2017-03-31, filed 2026-03-20); Q4 2016 (2016-09-30 to 2016-12-31, filed 2026-03-20); Q3 2016 (2016-06-30 to 2016-09-30, filed 2026-03-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2026-03-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2026-03-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2026-03-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2026-03-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2026-03-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2026-03-20); Q4 2014 (2014-09-30 to 2014-12-31, filed 2026-03-20); Q3 2014 (2014-06-30 to 2014-09-30, filed 2026-03-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2026-03-20); Q1 2014 (2013-12-31 to 2014-03-31, filed 2026-03-20). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS312,435331,045+18,610$61,702,788$54,953,470-$6,749,3182026-03-20
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS301,425312,435+11,010$52,390,679$54,260,586+$1,869,9072026-03-20
Q1 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS295,775330,940+35,165$30,760,600$45,024,387+$14,263,7872026-03-20
Q4 2023TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS253,025295,775+42,750$21,987,873$30,760,600+$8,772,7272026-03-20
Q3 2023TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS235,055253,025+17,970$23,721,751$21,987,873-$1,733,8782026-03-20
Q1 2023TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS233,810239,310+5,500$17,416,507$22,260,616+$4,844,1092026-03-20
Q3 2022TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS221,310233,810+12,500$18,092,092$16,030,013-$2,062,0792026-03-20
Q2 2018FMX
FOMENTO ECONOMICO MEXICANO S		SPON ADR UNITS290,217329,667+39,450$26,534,540$28,941,466+$2,406,9262026-03-20
Q1 2018FMX
FOMENTO ECONOMICO MEXICANO S		SPON ADR UNITS288,567290,217+1,650$27,096,442$26,534,540-$561,9022026-03-20
Q3 2017FMX
FOMENTO ECONOMICO MEXICANO S		SPON ADR UNITS282,867288,567+5,700$27,817,141$27,566,805-$250,3362026-03-20
Q2 2017FMX
FOMENTO ECONOMICO MEXICANO S		SPON ADR UNITS281,067282,867+1,800$24,880,051$27,817,141+$2,937,0902026-03-20
Q1 2017FMX
FOMENTO ECONOMICO MEXICANO S		SPON ADR UNITS264,117281,067+16,950$20,128,356$24,880,051+$4,751,6952026-03-20
Q1 2017BTI
BRITISH AMERN TOB PLC		SPONSORED ADR73,960143,920+69,960$8,333,073$9,544,774+$1,211,7012026-03-20
Q4 2016KOF
COCA COLA FEMSA S A B DE C V		SPON ADR REP L87,35090,400+3,050$6,551,250$5,744,016-$807,2342026-03-20
Q4 2016BTI
BRITISH AMERN TOB PLC		SPONSORED ADR70,51073,960+3,450$9,000,602$8,333,073-$667,5292026-03-20
Q4 2016DEO
DIAGEO P L C		SPON ADR NEW80,51586,365+5,850$9,342,960$8,976,778-$366,1822026-03-20
Q4 2016FMX
FOMENTO ECONOMICO MEXICANO S		SPON ADR UNITS219,067264,117+45,050$20,162,927$20,128,356-$34,5712026-03-20
Q3 2016FMX
FOMENTO ECONOMICO MEXICANO S		SPON ADR UNITS212,267219,067+6,800$19,632,575$20,162,927+$530,3522026-03-20
Q2 2016FMX
FOMENTO ECONOMICO MEXICANO S		SPON ADR UNITS190,467212,267+21,800$18,343,877$19,632,575+$1,288,6982026-03-20
Q2 2016BTI
BRITISH AMERN TOB PLC		SPONSORED ADR71,70073,010+1,310$8,382,447$9,453,335+$1,070,8882026-03-20
Q2 2016DEO
DIAGEO P L C		SPON ADR NEW79,51580,515+1,000$8,577,283$9,088,533+$511,2502026-03-20
Q2 2016KOF
COCA COLA FEMSA S A B DE C V		SPON ADR REP L88,85093,050+4,200$7,378,992$7,719,428+$340,4362026-03-20
Q1 2016FMX
FOMENTO ECONOMICO MEXICANO S		SPON ADR UNITS178,767190,467+11,700$16,509,132$18,343,877+$1,834,7452026-03-20
Q1 2016DEO
DIAGEO P L C		SPON ADR NEW79,01579,515+500$8,618,166$8,577,283-$40,8832026-03-20
Q4 2015FMX
FOMENTO ECONOMICO MEXICANO S		SPON ADR UNITS169,767178,767+9,000$15,151,704$16,509,132+$1,357,4282026-03-20
Q3 2015FMX
FOMENTO ECONOMICO MEXICANO S		SPON ADR UNITS145,067169,767+24,700$12,924,019$15,151,704+$2,227,6852026-03-20
Q3 2015KOF
COCA COLA FEMSA S A B DE C V		SPON ADR REP L94,85098,850+4,000$7,535,832$6,858,213-$677,6192026-03-20
Q3 2015DEO
DIAGEO P L C		SPON ADR NEW75,06579,015+3,950$8,710,543$8,517,027-$193,5162026-03-20
Q2 2015FMX
FOMENTO ECONOMICO MEXICANO S		SPON ADR UNITS93,617145,067+51,450$8,753,189$12,924,019+$4,170,8302026-03-20
Q2 2015DEO
DIAGEO P L C		SPON ADR NEW75,05075,065+15$8,298,279$8,710,543+$412,2642026-03-20
Q2 2015BTI
BRITISH AMERN TOB PLC		SPONSORED ADR72,99573,360+365$7,574,691$7,941,220+$366,5292026-03-20
Q4 2014KOF
COCA COLA FEMSA S A B DE C V		SPON ADR REP L123,050146,920+23,870$12,393,596$12,711,518+$317,9222026-03-20
Q3 2014KOF
COCA COLA FEMSA S A B DE C V		SPON ADR REP L122,850123,050+200$13,958,217$12,393,596-$1,564,6212026-03-20
Q3 2014DEO
DIAGEO P L C		SPON ADR NEW73,10075,450+2,350$9,303,437$8,706,930-$596,5072026-03-20
Q2 2014KOF
COCA COLA FEMSA S A B DE C V		SPON ADR REP L121,450122,850+1,400$12,815,404$13,958,217+$1,142,8132026-03-20
Q2 2014BTI
BRITISH AMERN TOB PLC		SPONSORED ADR75,24075,460+220$8,383,993$8,985,777+$601,7842026-03-20
Q1 2014KOF
COCA COLA FEMSA S A B DE C V		SPON ADR REP L95,300121,450+26,150$11,604,681$12,815,404+$1,210,7232026-03-20
Q1 2014DEO
DIAGEO P L C		SPON ADR NEW62,30073,100+10,800$8,249,766$9,107,529+$857,7632026-03-20

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