INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC opened 1 positions, added to 10, reduced 3, sold out of 4 and left 0 unchanged. The largest increase in value was TSM (+$1,911,146); the largest decrease was BP (-$427,488).
- BP: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 28,974; Shares 2026-06-30 25,180.
- PBR: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 14,609; Shares 2026-06-30 13,589.
- JMIA: Country of operation Germany; Class SPONSORED ADS; Shares 2026-03-31 23,150; Shares 2026-06-30 22,650.
Two Form 13F-HR filings compared (SEC CIK 1818604): 2026-03-31 (filed 2026-05-01) and 2026-06-30 (filed 2026-07-22). 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.
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