IPG Investment Advisors LLC historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-12-31 to 2026-06-30, IPG Investment Advisors LLC opened 54 positions, added to 63, reduced 50 and sold out of 45.
- Q2 2026: Stock SQM; Country of operation —; Class SPON ADR SER B; Shares before 3,475.
- Q2 2026: Stock SNBRQ; Country of operation United States; Class COM; Shares before 83,056.
- Q1 2026: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 185,185.
- Q1 2026: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 2,183.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1602237), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08). 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. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SQM
SOCIEDAD QUIMICA Y MINERA DE | | SPON ADR SER B | 3,475 | 0 | -3,475 | $281,267 | $0 | -$281,267 | 2026-08-12 |
|---|
| Q2 2026 | SNBRQ
SLEEP NUMBER CORP | United States | COM | 83,056 | 0 | -83,056 | $149,086 | $0 | -$149,086 | 2026-08-12 |
|---|
| Q1 2026 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 185,185 | 0 | -185,185 | $2,260,097 | $0 | -$2,260,097 | 2026-05-12 |
|---|
| Q1 2026 | BIDU
BAIDU INC | | SPON ADR REP A | 2,183 | 0 | -2,183 | $285,231 | $0 | -$285,231 | 2026-05-12 |
|---|
| Q4 2025 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 | 11,190 | 0 | -11,190 | $80,344 | $0 | -$80,344 | 2026-02-09 |
|---|
| Q3 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 6,480 | 0 | -6,480 | $1,048,075 | $0 | -$1,048,075 | 2025-11-13 |
|---|
| Q3 2025 | SAP
SAP SE | | SPON ADR | 875 | 0 | -875 | $266,027 | $0 | -$266,027 | 2025-11-13 |
|---|
| Q3 2025 | AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 11,716 | 0 | -11,716 | $210,185 | $0 | -$210,185 | 2025-11-13 |
|---|
| Q2 2025 | TM
TOYOTA MOTOR CORP | | ADS | 24,642 | 0 | -24,642 | $4,350,052 | $0 | -$4,350,052 | 2025-08-14 |
|---|
| Q2 2025 | TAL
TAL EDUCATION GROUP | | SPONSORED ADS | 10,000 | 0 | -10,000 | $132,100 | $0 | -$132,100 | 2025-08-14 |
|---|
| Q1 2025 | WAVE
ECO WAVE POWER GLOBAL AB | | SPONSORED ADS | 30,050 | 0 | -30,050 | $330,550 | $0 | -$330,550 | 2025-05-09 |
|---|
| Q1 2025 | SAP
SAP SE | | SPON ADR | 885 | 0 | -885 | $217,847 | $0 | -$217,847 | 2025-05-09 |
|---|
| Q3 2024 | AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 8,373 | 0 | -8,373 | $142,341 | $0 | -$142,341 | 2024-11-13 |
|---|
| Q2 2024 | BHP
BHP GROUP LTD | | SPONSORED ADS | 45,185 | 0 | -45,185 | $2,606,723 | $0 | -$2,606,723 | 2024-08-13 |
|---|
| Q1 2024 | SHEL
SHELL PLC | | SPON ADS | 3,718 | 0 | -3,718 | $244,644 | $0 | -$244,644 | 2024-05-15 |
|---|
| Q1 2024 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 12,984 | 0 | -12,984 | $119,212 | $0 | -$119,212 | 2024-05-15 |
|---|
| Q1 2024 | ABEV
AMBEV SA | | SPONSORED ADR | 10,000 | 0 | -10,000 | $29,510 | $0 | -$29,510 | 2024-05-15 |
|---|
| Q3 2016 | ULXXXX
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | | ADR | 8,767 | 0 | -8,767 | $420,027,000 | $0 | -$420,027,000 | 2016-11-07 |
|---|
| Q2 2016 | ULXXXX
UNILEVER PLC SPON ADR NEW | | SPON ADR NEW | 8,767 | 0 | -8,767 | $396,093,000 | $0 | -$396,093,000 | 2016-08-10 |
|---|
| Q1 2016 | BP
BP PLC SPONS ADR | | SPONSERED ADR | 6,553 | 0 | -6,553 | $204,847,000 | $0 | -$204,847,000 | 2016-05-09 |
|---|
| Q4 2015 | PBR
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | | SP ADR | 3,257,445 | 0 | -3,257,445 | $14,169,886,000 | $0 | -$14,169,886,000 | 2016-01-29 |
|---|
| Q4 2015 | TSM
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | | SPN ADR | 254,875 | 0 | -254,875 | $5,288,656,000 | $0 | -$5,288,656,000 | 2016-01-29 |
|---|
| Q4 2015 | CX
CEMEX ADR REPR 10 CPO | | SPON ADR NEW | 234,008 | 0 | -234,008 | $1,635,716,000 | $0 | -$1,635,716,000 | 2016-01-29 |
|---|
| Q4 2015 | ULXXXX
UNILEVER PLC SPON ADR NEW | | ADR | 8,767 | 0 | -8,767 | $357,518,000 | $0 | -$357,518,000 | 2016-01-29 |
|---|
| Q4 2015 | FMX
FOMENTO ECONOMICO MEX S A B DE C V NEW | | SPN ADR UNITS | 2,500 | 0 | -2,500 | $223,125,000 | $0 | -$223,125,000 | 2016-01-29 |
|---|
| Q4 2015 | BP
BP PLC -ADR- | | SPN ADR | 6,553 | 0 | -6,553 | $200,260,000 | $0 | -$200,260,000 | 2016-01-29 |
|---|
| Q3 2015 | PBR
PETROLEO BRASILEIRO SA ADR | | ADR | 3,135,310 | 0 | -3,135,310 | $28,374,556,000 | $0 | -$28,374,556,000 | 2015-11-02 |
|---|
| Q3 2015 | TSM
TAIWAN SEMICONDUCTOR MFG CO ADR | | ADR | 155,175 | 0 | -155,175 | $3,524,024,000 | $0 | -$3,524,024,000 | 2015-11-02 |
|---|
| Q3 2015 | CX
CEMEX ADR REPR 10 CPO | | ADR | 235,229 | 0 | -235,229 | $2,154,698,000 | $0 | -$2,154,698,000 | 2015-11-02 |
|---|
| Q3 2015 | BIDU
Baidu A ADR | | ADR | 7,200 | 0 | -7,200 | $1,433,376,000 | $0 | -$1,433,376,000 | 2015-11-02 |
|---|
| Q3 2015 | SAP
SAP AG SPONSORED ADR | | SPON ADR | 4,335 | 0 | -4,335 | $304,448,000 | $0 | -$304,448,000 | 2015-11-02 |
|---|
| Q3 2015 | BP
BP PLC ADR | | ADR | 7,450 | 0 | -7,450 | $297,702,000 | $0 | -$297,702,000 | 2015-11-02 |
|---|
| Q3 2015 | FMX
FOMENTO ECONOMICO MEX S A B DE C V | | ADR | 2,500 | 0 | -2,500 | $222,725,000 | $0 | -$222,725,000 | 2015-11-02 |
|---|
| Q3 2015 | BSBR
BANCO SANTANDER (BRASIL) SA ADR REPR 1 UNIT | | ADR | 25,000 | 0 | -25,000 | $136,000,000 | $0 | -$136,000,000 | 2015-11-02 |
|---|
| Q3 2015 | GGB
GERDAU SA SPON ADR | | ADR | 30,000 | 0 | -30,000 | $72,300,000 | $0 | -$72,300,000 | 2015-11-02 |
|---|
| Q2 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPON ADR | 2,752,060 | 0 | -2,752,060 | $16,539,881,000 | $0 | -$16,539,881,000 | 2015-08-07 |
|---|
| Q2 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPON ADR | 149,000 | 0 | -149,000 | $3,498,520,000 | $0 | -$3,498,520,000 | 2015-08-07 |
|---|
| Q2 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 224,751 | 0 | -224,751 | $2,128,392,000 | $0 | -$2,128,392,000 | 2015-08-07 |
|---|
| Q2 2015 | SAP
SAP AG | | ADR | 5,005 | 0 | -5,005 | $361,211,000 | $0 | -$361,211,000 | 2015-08-07 |
|---|
| Q1 2015 | FMX
FOMENTO ECONOMICO MEXICANOS | | SPON ADR UNITS | 2,500 | 0 | -2,500 | $220,075,000 | $0 | -$220,075,000 | 2015-05-11 |
|---|
| Q3 2014 | SAN
BANCO SANTANDER SA | | COM | 16,501 | 0 | -16,501 | $171,940,000 | $0 | -$171,940,000 | 2014-11-10 |
|---|
| Q2 2014 | TELFY
TELEFONICA S A | Spain | SPON ADR | 260,710 | 0 | -260,710 | $4,116,611,000 | $0 | -$4,116,611,000 | 2014-08-11 |
|---|
| Q2 2014 | SAP
SAP AG | | COM | 4,580 | 0 | -4,580 | $373,499,000 | $0 | -$373,499,000 | 2014-08-11 |
|---|
| Q2 2014 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPON ADR | 16,677 | 0 | -16,677 | $200,793,000 | $0 | -$200,793,000 | 2014-08-11 |
|---|
| Q1 2014 | SAN
BANCO SANTANDER SA | | ADR | 14,693 | 0 | -14,693 | $133,266,000 | $0 | -$133,266,000 | 2014-05-08 |
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