Intercontinental Wealth Advisors, LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2023-03-31 to 2023-06-30, Intercontinental Wealth Advisors, LLC opened 2 positions, added to 11, reduced 1, sold out of 0 and left 2 unchanged. The largest increase in value was ING (+$721,763); the largest decrease was VALE (-$65,512).
- ACN: Country of operation —; Class SHS CLASS A; Shares 2023-03-31 3,101; Shares 2023-06-30 3,786.
- PBR: Country of operation —; Class SPONSORED ADR; Shares 2023-03-31 53,949; Shares 2023-06-30 55,527.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 2023-03-31 17,415; Shares 2023-06-30 20,086.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2023-03-31 5,632; Shares 2023-06-30 6,005.
Two Form 13F-HR filings compared (SEC CIK 1709698): 2023-03-31 (filed 2023-05-04) and 2023-06-30 (filed 2023-07-21). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-03-31 | Shares 2023-06-30 | Share change | Value 2023-03-31 | Value 2023-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 3,101 | 3,786 | +685 | $886,297 | $1,168,284 | +$281,987 | |
| PBR PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 53,949 | 55,527 | +1,578 | $562,688 | $767,938 | +$205,250 | |
| ULXXXX UNILEVER PLC | SPON ADR NEW | 17,415 | 20,086 | +2,671 | $904,361 | $1,047,083 | +$142,722 | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5,632 | 6,005 | +373 | $523,889 | $606,025 | +$82,136 | |
| NVS NOVARTIS AG | SPONSORED ADR | 7,346 | 7,464 | +118 | $675,832 | $753,192 | +$77,360 | |
| VALE VALE S A | SPONSORED ADS | 38,871 | 40,825 | +1,954 | $613,384 | $547,872 | -$65,512 | |
| EQNR EQUINOR ASA | SPONSORED ADR | 14,063 | 15,815 | +1,752 | $399,811 | $461,956 | +$62,145 | |
| E ENI S P A | SPONSORED ADR | 21,127 | 21,779 | +652 | $591,556 | $627,017 | +$35,461 | |
| RELX RELX PLC | SPONSORED ADR | 23,027 | 23,170 | +143 | $746,996 | $774,573 | +$27,577 | |
| RIO RIO TINTO PLC | SPONSORED ADR | 9,041 | 9,389 | +348 | $620,213 | $599,394 | -$20,819 | |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 5,187 | 5,298 | +111 | $674,310 | $665,535 | -$8,775 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||