JANICZEK WEALTH MANAGEMENT, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2023-12-31 to 2024-06-30, JANICZEK WEALTH MANAGEMENT, LLC opened 8 positions, added to 60, reduced 52 and sold out of 10.
- Q2 2024: Stock RDY; Country of operation —; Class ADR; Shares before 6,177.
- Q2 2024: Stock NVO; Country of operation —; Class ADR; Shares before 6,438.
- Q2 2024: Stock WIT; Country of operation —; Class SPON ADR 1 SH; Shares before 115,949.
- Q2 2024: Stock INFY; Country of operation —; Class SPONSORED ADR; Shares before 22,438.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1598561), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). 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 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2024 | RDY
DR REDDYS LABS LTD | | ADR | 6,177 | 8,211 | +2,034 | $453,083 | $625,597 | +$172,514 | 2024-07-25 |
|---|
| Q2 2024 | NVO
NOVO-NORDISK A S | | ADR | 6,438 | 6,728 | +290 | $827,622 | $960,355 | +$132,733 | 2024-07-25 |
|---|
| Q2 2024 | WIT
WIPRO LTD | | SPON ADR 1 SH | 115,949 | 128,210 | +12,261 | $666,707 | $782,081 | +$115,374 | 2024-07-25 |
|---|
| Q2 2024 | INFY
INFOSYS LTD | | SPONSORED ADR | 22,438 | 26,221 | +3,783 | $402,314 | $489,125 | +$86,811 | 2024-07-25 |
|---|
| Q2 2024 | CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 19,797 | 22,070 | +2,273 | $774,855 | $852,123 | +$77,268 | 2024-07-25 |
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| Q2 2024 | TIMB
TIM S A | | SPONSORED ADR | 21,742 | 22,859 | +1,117 | $385,921 | $327,609 | -$58,312 | 2024-07-25 |
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| Q2 2024 | DEO
DIAGEO PLC | | SPON ADR NEW | 79 | 466 | +387 | $11,869 | $58,754 | +$46,885 | 2024-07-25 |
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| Q2 2024 | ABEV
AMBEV SA | | SPONSORED ADR | 41,518 | 71,397 | +29,879 | $102,965 | $146,364 | +$43,399 | 2024-07-25 |
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| Q2 2024 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 27,166 | 28,041 | +875 | $321,646 | $281,252 | -$40,394 | 2024-07-25 |
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| Q2 2024 | SHEL
SHELL PLC | | SPON ADS | 2,127 | 2,495 | +368 | $142,595 | $180,090 | +$37,495 | 2024-07-25 |
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| Q2 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 1,569 | 1,747 | +178 | $153,553 | $185,986 | +$32,433 | 2024-07-25 |
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| Q2 2024 | TS
TENARIS S A | | SPONSORED ADS | 2,692 | 4,474 | +1,782 | $105,715 | $136,547 | +$30,832 | 2024-07-25 |
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| Q2 2024 | KT
KT CORP | | SPONSORED ADR | 8,254 | 10,536 | +2,282 | $115,722 | $144,028 | +$28,306 | 2024-07-25 |
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| Q2 2024 | ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 154 | 2,511 | +2,357 | $1,693 | $28,676 | +$26,983 | 2024-07-25 |
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| Q2 2024 | ATHM
AUTOHOME INC | | SP ADS RP CL A | 4,751 | 5,427 | +676 | $124,572 | $148,972 | +$24,400 | 2024-07-25 |
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| Q2 2024 | NOK
NOKIA CORP | | SPONSORED ADR | 3,941 | 8,517 | +4,576 | $13,952 | $32,195 | +$18,243 | 2024-07-25 |
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| Q2 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 3,186 | 4,364 | +1,178 | $48,460 | $63,426 | +$14,966 | 2024-07-25 |
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| Q2 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 683 | 693 | +10 | $79,399 | $92,135 | +$12,736 | 2024-07-25 |
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| Q2 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | 632 | 739 | +107 | $35,374 | $47,548 | +$12,174 | 2024-07-25 |
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| Q2 2024 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 5,844 | 6,783 | +939 | $52,012 | $60,462 | +$8,450 | 2024-07-25 |
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| Q2 2024 | E
ENI S P A | | SPONSORED ADR | 432 | 579 | +147 | $13,704 | $17,828 | +$4,124 | 2024-07-25 |
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| Q2 2024 | GSK
GSK PLC | | SPONSORED ADR | 905 | 1,082 | +177 | $38,873 | $41,727 | +$2,854 | 2024-07-25 |
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| Q2 2024 | ING
ING GROEP N.V. | | SPONSORED ADR | 1,823 | 1,920 | +97 | $30,062 | $32,909 | +$2,847 | 2024-07-25 |
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| Q2 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 999 | 1,073 | +74 | $60,720 | $62,395 | +$1,675 | 2024-07-25 |
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| Q1 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 10,041 | 11,263 | +1,222 | $1,045,309 | $1,533,511 | +$488,202 | 2024-04-15 |
|---|
| Q1 2024 | HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 15,836 | 20,152 | +4,316 | $489,491 | $750,259 | +$260,768 | 2024-04-15 |
|---|
| Q1 2024 | CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 13,628 | 19,797 | +6,169 | $532,446 | $774,855 | +$242,409 | 2024-04-15 |
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| Q1 2024 | SAP
SAP SE | | SPON ADR | 5,135 | 5,311 | +176 | $793,820 | $1,035,805 | +$241,985 | 2024-04-15 |
|---|
| Q1 2024 | NVO
NOVO-NORDISK A S | | ADR | 5,862 | 6,438 | +576 | $606,424 | $827,622 | +$221,198 | 2024-04-15 |
|---|
| Q1 2024 | RDY
DR REDDYS LABS LTD | | ADR | 4,437 | 6,177 | +1,740 | $308,727 | $453,083 | +$144,356 | 2024-04-15 |
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| Q1 2024 | TM
TOYOTA MOTOR CORP | | ADS | 723 | 978 | +255 | $132,584 | $246,144 | +$113,560 | 2024-04-15 |
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| Q1 2024 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 24,377 | 27,166 | +2,789 | $222,075 | $321,646 | +$99,571 | 2024-04-15 |
|---|
| Q1 2024 | WIT
WIPRO LTD | | SPON ADR 1 SH | 105,707 | 115,949 | +10,242 | $588,788 | $666,707 | +$77,919 | 2024-04-15 |
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| Q1 2024 | NICE
NICE LTD | | SPONSORED ADR | 249 | 475 | +226 | $49,678 | $123,795 | +$74,117 | 2024-04-15 |
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| Q1 2024 | KT
KT CORP | | SPONSORED ADR | 3,368 | 8,254 | +4,886 | $45,266 | $115,722 | +$70,456 | 2024-04-15 |
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| Q1 2024 | TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 9,473 | 13,751 | +4,278 | $244,025 | $306,098 | +$62,073 | 2024-04-15 |
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| Q1 2024 | SAN
BANCO SANTANDER S.A. | | ADR | 29,085 | 36,252 | +7,167 | $120,412 | $175,460 | +$55,048 | 2024-04-15 |
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| Q1 2024 | PSO
PEARSON PLC | | SPONSORED ADR | 13,638 | 16,903 | +3,265 | $167,612 | $222,491 | +$54,879 | 2024-04-15 |
|---|
| Q1 2024 | VIV
TELEFONICA BRASIL SA | | NEW ADR | 73,464 | 75,756 | +2,292 | $803,697 | $762,863 | -$40,834 | 2024-04-15 |
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| Q1 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 16,559 | 16,835 | +276 | $149,197 | $188,384 | +$39,187 | 2024-04-15 |
|---|
| Q1 2024 | TIMB
TIM S A | | SPONSORED ADR | 19,107 | 21,742 | +2,635 | $352,907 | $385,921 | +$33,014 | 2024-04-15 |
|---|
| Q1 2024 | SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 2,305 | 2,886 | +581 | $70,948 | $102,680 | +$31,732 | 2024-04-15 |
|---|
| Q1 2024 | SNY
SANOFI | | SPONSORED ADR | 5,905 | 6,623 | +718 | $293,656 | $321,878 | +$28,222 | 2024-04-15 |
|---|
| Q1 2024 | INFY
INFOSYS LTD | | SPONSORED ADR | 20,399 | 22,438 | +2,039 | $374,934 | $402,314 | +$27,380 | 2024-04-15 |
|---|
| Q1 2024 | ENIC
ENEL CHILE S.A. | | SPONSORED ADR | 5,476 | 14,344 | +8,868 | $17,743 | $43,750 | +$26,007 | 2024-04-15 |
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| Q1 2024 | TS
TENARIS S A | | SPONSORED ADS | 2,345 | 2,692 | +347 | $81,513 | $105,715 | +$24,202 | 2024-04-15 |
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| Q1 2024 | TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 25,895 | 27,892 | +1,997 | $124,555 | $144,760 | +$20,205 | 2024-04-15 |
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| Q1 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 1,386 | 1,569 | +183 | $139,945 | $153,553 | +$13,608 | 2024-04-15 |
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| Q1 2024 | BHP
BHP GROUP LTD | | SPONSORED ADS | 1,190 | 1,606 | +416 | $81,289 | $92,651 | +$11,362 | 2024-04-15 |
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| Q1 2024 | ABEV
AMBEV SA | | SPONSORED ADR | 33,467 | 41,518 | +8,051 | $94,525 | $102,965 | +$8,440 | 2024-04-15 |
|---|
| Q1 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 2,576 | 3,186 | +610 | $41,453 | $48,460 | +$7,007 | 2024-04-15 |
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| Q1 2024 | KB
KB FINL GROUP INC | | SPONSORED ADR | 331 | 385 | +54 | $13,694 | $20,047 | +$6,353 | 2024-04-15 |
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| Q1 2024 | HLN
HALEON PLC | | SPON ADS | 20,590 | 20,645 | +55 | $169,456 | $175,277 | +$5,821 | 2024-04-15 |
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| Q1 2024 | ING
ING GROEP N.V. | | SPONSORED ADR | 1,637 | 1,823 | +186 | $24,588 | $30,062 | +$5,474 | 2024-04-15 |
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| Q1 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 524 | 611 | +87 | $25,404 | $30,667 | +$5,263 | 2024-04-15 |
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| Q1 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 882 | 999 | +117 | $56,995 | $60,720 | +$3,725 | 2024-04-15 |
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| Q1 2024 | NOK
NOKIA CORP | | SPONSORED ADR | 3,006 | 3,941 | +935 | $10,281 | $13,952 | +$3,671 | 2024-04-15 |
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| Q1 2024 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A | 19,055 | 20,248 | +1,193 | $338,417 | $335,736 | -$2,681 | 2024-04-15 |
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| Q1 2024 | WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 4,858 | 5,063 | +205 | $102,456 | $101,274 | -$1,182 | 2024-04-15 |
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| Q1 2024 | ATHM
AUTOHOME INC | | SP ADS RP CL A | 4,444 | 4,751 | +307 | $125,529 | $124,572 | -$957 | 2024-04-15 |
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