JANICZEK WEALTH 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 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).
- VIV: Country of operation —; Class NEW ADR; Shares 2024-03-31 75,756; Shares 2024-06-30 50,725.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2024-03-31 11,263; Shares 2024-06-30 10,521.
- HMC: Country of operation —; Class ADR ECH CNV IN 3; Shares 2024-03-31 20,152; Shares 2024-06-30 19,298.
- VIPS: Country of operation —; Class SPONSORED ADS A; Shares 2024-03-31 20,248; Shares 2024-06-30 18,579.
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 |
|---|---|---|---|---|---|---|---|---|
| VIV TELEFONICA BRASIL SA | NEW ADR | 75,756 | 50,725 | -25,031 | $762,863 | $416,453 | -$346,410 | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 11,263 | 10,521 | -742 | $1,533,511 | $1,829,813 | +$296,302 | |
| HMC HONDA MOTOR LTD | ADR ECH CNV IN 3 | 20,152 | 19,298 | -854 | $750,259 | $622,168 | -$128,091 | |
| VIPS VIPSHOP HLDGS LTD | SPONSORED ADS A | 20,248 | 18,579 | -1,669 | $335,736 | $241,899 | -$93,837 | |
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR | 3,802 | 1,178 | -2,624 | $116,361 | $37,106 | -$79,255 | |
| TM TOYOTA MOTOR CORP | ADS | 978 | 817 | -161 | $246,144 | $167,461 | -$78,683 | |
| SNY SANOFI | SPONSORED ADR | 6,623 | 5,315 | -1,308 | $321,878 | $257,884 | -$63,994 | |
| NICE NICE LTD | SPONSORED ADR | 475 | 372 | -103 | $123,795 | $63,973 | -$59,822 | |
| TLK P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 13,751 | 13,324 | -427 | $306,098 | $249,159 | -$56,939 | |
| TKC TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 27,892 | 25,423 | -2,469 | $144,760 | $192,707 | +$47,947 | |
| WDS WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 5,063 | 3,090 | -1,973 | $101,274 | $58,123 | -$43,151 | |
| PSO PEARSON PLC | SPONSORED ADR | 16,903 | 14,644 | -2,259 | $222,491 | $182,758 | -$39,733 | |
| PKX POSCO HOLDINGS INC | SPONSORED ADR | 2,228 | 2,132 | -96 | $174,867 | $140,158 | -$34,709 | |
| TME TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 16,835 | 15,641 | -1,194 | $188,384 | $219,757 | +$31,373 |
| SAN BANCO SANTANDER S.A. | ADR | 36,252 | 33,279 | -2,973 | $175,460 | $154,082 | -$21,378 | |
| BIDU BAIDU INC | SPON ADR REP A | 682 | 619 | -63 | $71,801 | $53,532 | -$18,269 | |
| BHP BHP GROUP LTD | SPONSORED ADS | 1,606 | 1,330 | -276 | $92,651 | $75,930 | -$16,721 | |
| ENIC ENEL CHILE S.A. | SPONSORED ADR | 14,344 | 11,040 | -3,304 | $43,750 | $30,912 | -$12,838 | |
| SAP SAP SE | SPON ADR | 5,311 | 5,186 | -125 | $1,035,805 | $1,046,069 | +$10,264 | |
| WB WEIBO CORP | SPONSORED ADR | 1,515 | 461 | -1,054 | $13,772 | $3,541 | -$10,231 | |
| SONY SONY GROUP CORP | SPONSORED ADR | 148 | 43 | -105 | $12,690 | $3,653 | -$9,037 | |
| SHG SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 2,886 | 2,715 | -171 | $102,680 | $94,510 | -$8,170 | |
| EQNR EQUINOR ASA | SPONSORED ADR | 1,702 | 1,342 | -360 | $46,006 | $38,328 | -$7,678 | |
| ZTO ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 3,331 | 3,038 | -293 | $69,752 | $63,039 | -$6,713 | |
| HLN HALEON PLC | SPON ADS | 20,645 | 20,496 | -149 | $175,277 | $169,297 | -$5,980 | |
| SE SEA LTD | Singapore | SPONSORD ADS | 86 | 8 | -78 | $4,620 | $572 | -$4,048 |
| RIO RIO TINTO PLC | SPONSORED ADR | 4,930 | 4,856 | -74 | $317,118 | $320,157 | +$3,039 | |
| TV GRUPO TELEVISA S A B | SPON ADR REP ORD | 1,063 | 247 | -816 | $3,402 | $685 | -$2,717 | |
| NOAH NOAH HLDGS LTD | SPON ADS | 262 | 68 | -194 | $2,995 | $657 | -$2,338 | |
| ULXXXX UNILEVER PLC | SPON ADR NEW | 611 | 592 | -19 | $30,667 | $32,555 | +$1,888 | |
| MOMO HELLO GROUP INC | ADS | 349 | 56 | -293 | $2,168 | $343 | -$1,825 | |
| PHI PLDT INC | SPONSORED ADR | 841 | 783 | -58 | $21,015 | $19,231 | -$1,784 | |
| KB KB FINL GROUP INC | SPONSORED ADR | 385 | 379 | -6 | $20,047 | $21,456 | +$1,409 | |
| NGG NATIONAL GRID PLC | SPONSORED ADR NE | 20 | 0 | -20 | $1,365 | $120 | -$1,245 | |
| RELX RELX PLC | SPONSORED ADR | 1,068 | 992 | -76 | $46,234 | $45,513 | -$721 | |
| SKM SK TELECOM LTD | SPONSORED ADR | 103 | 100 | -3 | $2,221 | $2,093 | -$128 | |
| UMC UNITED MICROELECTRONICS CORP | SPON ADR NEW | 57,493 | 53,093 | -4,400 | $465,119 | $465,095 | -$24 |
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