INSIGNEO ADVISORY SERVICES, LLC historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, INSIGNEO ADVISORY SERVICES, LLC opened 53 positions, added to 171, reduced 158 and sold out of 38.
- Q2 2026: Stock BMA; Country of operation —; Class SPON ADR B; Shares before 4,957.
- Q2 2026: Stock JD; Country of operation —; Class SPON ADS CL A; Shares before 7,438.
- Q2 2026: Stock MUFG; Country of operation —; Class SPONSORED ADS; Shares before 10,155.
- Q1 2026: Stock BCH; Country of operation —; Class SPONSORED ADS; Shares before 8,128.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1964958), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-18); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | BMA
BANCO MACRO S A | | SPON ADR B | 4,957 | 0 | -4,957 | $383,523 | $0 | -$383,523 | 2026-08-14 |
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| Q2 2026 | JD
JD.COM INC | | SPON ADS CL A | 7,438 | 0 | -7,438 | $219,942 | $0 | -$219,942 | 2026-08-14 |
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| Q2 2026 | MUFG
MITSUBISHI UFJ FINANCIAL GRO | | SPONSORED ADS | 10,155 | 0 | -10,155 | $172,330 | $0 | -$172,330 | 2026-08-14 |
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| Q1 2026 | BCH
BANCO DE CHILE | | SPONSORED ADS | 8,128 | 0 | -8,128 | $308,864 | $0 | -$308,864 | 2026-05-12 |
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| Q1 2026 | HDB
HDFC BANK LTD | | SPONSORED ADS | 5,819 | 0 | -5,819 | $212,626 | $0 | -$212,626 | 2026-05-12 |
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| Q1 2026 | NWG
NATWEST GROUP PLC | | SPONS ADR | 10,884 | 0 | -10,884 | $190,470 | $0 | -$190,470 | 2026-05-12 |
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| Q1 2026 | SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 22,260 | 0 | -22,260 | $35,616 | $0 | -$35,616 | 2026-05-12 |
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| Q4 2025 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 10,791 | 0 | -10,791 | $639,702 | $0 | -$639,702 | 2026-02-12 |
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| Q4 2025 | CSAN
COSAN S A | | ADS | 95,000 | 0 | -95,000 | $437,000 | $0 | -$437,000 | 2026-02-12 |
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| Q4 2025 | TGS
TRANSPORTADORA DE GAS SUR | | SPONSORED ADS B | 20,050 | 0 | -20,050 | $421,652 | $0 | -$421,652 | 2026-02-12 |
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| Q4 2025 | SQM
SOCIEDAD QUIMICA Y MINERA DE | | SPON ADR SER B | 5,798 | 0 | -5,798 | $249,198 | $0 | -$249,198 | 2026-02-12 |
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| Q4 2025 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR | 27,579 | 0 | -27,579 | $220,908 | $0 | -$220,908 | 2026-02-12 |
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| Q4 2025 | LOMA
LOMA NEGRA C I A S A MTN 14 | | SPONSORED ADS | 23,342 | 0 | -23,342 | $172,031 | $0 | -$172,031 | 2026-02-12 |
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| Q4 2025 | BBAR
BANCO BBVA ARGENTINA S A | | SPONSORED ADS | 16,305 | 0 | -16,305 | $135,658 | $0 | -$135,658 | 2026-02-12 |
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| Q3 2025 | EQNR
EQUINOR ASA | | SPONSORED ADR | 16,430 | 0 | -16,430 | $413,050 | $0 | -$413,050 | 2025-11-12 |
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| Q3 2025 | HDB
HDFC BANK LTD | | SPONSORED ADS | 3,244 | 0 | -3,244 | $248,717 | $0 | -$248,717 | 2025-11-12 |
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| Q3 2025 | SNY
SANOFI | | SPONSORED ADR | 4,672 | 0 | -4,672 | $225,704 | $0 | -$225,704 | 2025-11-12 |
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| Q3 2025 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 11,285 | 0 | -11,285 | $173,450 | $0 | -$173,450 | 2025-11-12 |
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| Q3 2025 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 10,810 | 0 | -10,810 | $124,747 | $0 | -$124,747 | 2025-11-12 |
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| Q2 2025 | SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 11,638 | 0 | -11,638 | $373,347 | $0 | -$373,347 | 2025-08-12 |
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| Q1 2025 | KB
KB FINL GROUP INC | | SPONSORED ADR | 5,710 | 0 | -5,710 | $324,899 | $0 | -$324,899 | 2025-04-18 |
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| Q1 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 2,126 | 0 | -2,126 | $262,263 | $0 | -$262,263 | 2025-04-18 |
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| Q4 2024 | APD
AIR PRODS & CHEMS INC | United States | SPONSORED ADS | 4,006 | 0 | -4,006 | $1,192,746 | $0 | -$1,192,746 | 2025-02-13 |
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| Q4 2024 | BIDU
BAIDU INC | | SPON ADR REP A | 3,968 | 0 | -3,968 | $417,791 | $0 | -$417,791 | 2025-02-13 |
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| Q4 2024 | ARM
ARM HOLDINGS PLC | | SPONSORED ADR | 2,639 | 0 | -2,639 | $377,403 | $0 | -$377,403 | 2025-02-13 |
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| Q4 2024 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 3,541 | 0 | -3,541 | $246,701 | $0 | -$246,701 | 2025-02-13 |
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| Q4 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | 3,925 | 0 | -3,925 | $245,548 | $0 | -$245,548 | 2025-02-13 |
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| Q4 2024 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 5,880 | 0 | -5,880 | $215,090 | $0 | -$215,090 | 2025-02-13 |
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| Q4 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 1,563 | 0 | -1,563 | $210,708 | $0 | -$210,708 | 2025-02-13 |
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| Q4 2024 | BBAR
BANCO BBVA ARGENTINA S A | | SPONSORED ADS | 18,450 | 0 | -18,450 | $191,327 | $0 | -$191,327 | 2025-02-13 |
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| Q4 2024 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 10,200 | 0 | -10,200 | $102,204 | $0 | -$102,204 | 2025-02-13 |
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| Q4 2024 | NOK
NOKIA CORP | | SPONSORED ADR | 11,500 | 0 | -11,500 | $50,255 | $0 | -$50,255 | 2025-02-13 |
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| Q2 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 5,532 | 0 | -5,532 | $643,095 | $0 | -$643,095 | 2024-08-14 |
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| Q2 2024 | JD
JD.COM INC | | SPON ADR CL A | 22,679 | 0 | -22,679 | $621,178 | $0 | -$621,178 | 2024-08-14 |
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| Q2 2024 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 1,785 | 0 | -1,785 | $232,532 | $0 | -$232,532 | 2024-08-14 |
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| Q2 2024 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 10,900 | 0 | -10,900 | $62,348 | $0 | -$62,348 | 2024-08-14 |
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| Q2 2024 | SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 17,000 | 0 | -17,000 | $53,210 | $0 | -$53,210 | 2024-08-14 |
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| Q1 2024 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 12,204 | 0 | -12,204 | $43,081 | $0 | -$43,081 | 2024-05-15 |
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