Intercontinental Wealth Advisors, LLC current holdings: Foreign Stocks
Intercontinental Wealth Advisors, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 16 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are NVO, ACN, ULXXXX.
- NVO: Country of operation —; Class ADR; Shares 9,362; Value $1,515,052.
- ACN: Country of operation —; Class SHS CLASS A; Shares 3,786; Value $1,168,284.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 20,086; Value $1,047,083.
- AMX: Country of operation —; Class SPON ADS RP CL B; Shares 38,761; Value $838,788.
Form 13F-HR as filed (SEC CIK 1709698): quarter ended 2023-06-30, filed 2023-07-21. 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 2023-06-30 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVO NOVO-NORDISK A S | ADR | 9,362 | $1,515,052 | 0.76% | 2023-06-30 | 2023-07-21 | -52.66% | |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 3,786 | $1,168,284 | 0.58% | 2023-06-30 | 2023-07-21 | -42.60% | |
| ULXXXX UNILEVER PLC | SPON ADR NEW | 20,086 | $1,047,083 | 0.52% | 2023-06-30 | 2023-07-21 | ||
| AMX AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 38,761 | $838,788 | 0.42% | 2023-06-30 | 2023-07-21 | ||
| RELX RELX PLC | SPONSORED ADR | 23,170 | $774,573 | 0.39% | 2023-06-30 | 2023-07-21 | -0.57% | |
| PBR PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 55,527 | $767,938 | 0.38% | 2023-06-30 | 2023-07-21 | +49.31% | |
| NVS NOVARTIS AG | SPONSORED ADR | 7,464 | $753,192 | 0.38% | 2023-06-30 | 2023-07-21 | +44.40% | |
| ING ING GROEP N.V. | SPONSORED ADR | 53,583 | $721,763 | 0.36% | 2023-06-30 | 2023-07-21 | +167.85% | |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 5,298 | $665,535 | 0.33% | 2023-06-30 | 2023-07-21 | +1.04% | |
| BCH BANCO DE CHILE | SPONSORED ADS | 30,909 | $647,853 | 0.32% | 2023-06-30 | 2023-07-21 | +92.03% | |
| E ENI S P A | SPONSORED ADR | 21,779 | $627,017 | 0.31% | 2023-06-30 | 2023-07-21 | +89.82% | |
| TV GRUPO TELEVISA S A B | SPON ADR REP ORD | 120,000 | $615,600 | 0.31% | 2023-06-30 | 2023-07-21 | -54.19% | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 6,005 | $606,025 | 0.30% | 2023-06-30 | 2023-07-21 | +352.77% | |
| RIO RIO TINTO PLC | SPONSORED ADR | 9,389 | $599,394 | 0.30% | 2023-06-30 | 2023-07-21 | +47.49% | |
| VALE VALE S A | SPONSORED ADS | 40,825 | $547,872 | 0.27% | 2023-06-30 | 2023-07-21 | -0.89% | |
| EQNR EQUINOR ASA | SPONSORED ADR | 15,815 | $461,956 | 0.23% | 2023-06-30 | 2023-07-21 | +41.53% |
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