JANICZEK WEALTH MANAGEMENT, LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-03-31 to 2024-06-30, JANICZEK WEALTH MANAGEMENT, LLC opened 5 positions, added to 24, reduced 37, sold out of 5 and left 19 unchanged. The largest increase in value was TSM (+$296,302); the largest decrease was VIV (-$346,410).
- RDY: Country of operation —; Class ADR; Shares 2024-03-31 6,177; Shares 2024-06-30 8,211.
- NVO: Country of operation —; Class ADR; Shares 2024-03-31 6,438; Shares 2024-06-30 6,728.
- WIT: Country of operation —; Class SPON ADR 1 SH; Shares 2024-03-31 115,949; Shares 2024-06-30 128,210.
- INFY: Country of operation —; Class SPONSORED ADR; Shares 2024-03-31 22,438; Shares 2024-06-30 26,221.
Two Form 13F-HR filings compared (SEC CIK 1598561): 2024-03-31 (filed 2024-04-15) and 2024-06-30 (filed 2024-07-25). 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 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 6,177 | 8,211 | +2,034 | $453,083 | $625,597 | +$172,514 |
|---|
NVO
NOVO-NORDISK A S | | ADR | 6,438 | 6,728 | +290 | $827,622 | $960,355 | +$132,733 |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 115,949 | 128,210 | +12,261 | $666,707 | $782,081 | +$115,374 |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 22,438 | 26,221 | +3,783 | $402,314 | $489,125 | +$86,811 |
|---|
CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 19,797 | 22,070 | +2,273 | $774,855 | $852,123 | +$77,268 |
|---|
TIMB
TIM S A | | SPONSORED ADR | 21,742 | 22,859 | +1,117 | $385,921 | $327,609 | -$58,312 |
|---|
DEO
DIAGEO PLC | | SPON ADR NEW | 79 | 466 | +387 | $11,869 | $58,754 | +$46,885 |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 41,518 | 71,397 | +29,879 | $102,965 | $146,364 | +$43,399 |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 27,166 | 28,041 | +875 | $321,646 | $281,252 | -$40,394 |
|---|
SHEL
SHELL PLC | | SPON ADS | 2,127 | 2,495 | +368 | $142,595 | $180,090 | +$37,495 |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 1,569 | 1,747 | +178 | $153,553 | $185,986 | +$32,433 |
|---|
TS
TENARIS S A | | SPONSORED ADS | 2,692 | 4,474 | +1,782 | $105,715 | $136,547 | +$30,832 |
|---|
KT
KT CORP | | SPONSORED ADR | 8,254 | 10,536 | +2,282 | $115,722 | $144,028 | +$28,306 |
|---|
ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 154 | 2,511 | +2,357 | $1,693 | $28,676 | +$26,983 |
|---|
ATHM
AUTOHOME INC | | SP ADS RP CL A | 4,751 | 5,427 | +676 | $124,572 | $148,972 | +$24,400 |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 3,941 | 8,517 | +4,576 | $13,952 | $32,195 | +$18,243 |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 3,186 | 4,364 | +1,178 | $48,460 | $63,426 | +$14,966 |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS | 683 | 693 | +10 | $79,399 | $92,135 | +$12,736 |
|---|
HDB
HDFC BANK LTD | | SPONSORED ADS | 632 | 739 | +107 | $35,374 | $47,548 | +$12,174 |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 5,844 | 6,783 | +939 | $52,012 | $60,462 | +$8,450 |
|---|
E
ENI S P A | | SPONSORED ADR | 432 | 579 | +147 | $13,704 | $17,828 | +$4,124 |
|---|
GSK
GSK PLC | | SPONSORED ADR | 905 | 1,082 | +177 | $38,873 | $41,727 | +$2,854 |
|---|
ING
ING GROEP N.V. | | SPONSORED ADR | 1,823 | 1,920 | +97 | $30,062 | $32,909 | +$2,847 |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 999 | 1,073 | +74 | $60,720 | $62,395 | +$1,675 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |