Jenkins Wealth current holdings: Foreign Stocks
Jenkins Wealth reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 12 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are EC, VALE, BHP.
- EC: Country of operation —; Class SPONSORED ADS; Shares 108,980; Value $1,141,021.
- VALE: Country of operation —; Class SPONSORED ADS; Shares 66,743; Value $1,132,629.
- BHP: Country of operation —; Class SPONSORED ADS; Shares 18,253; Value $1,132,575.
- IEP: Country of operation United States; Class DEPOSITARY UNIT; Shares 21,990; Value $1,113,785.
Form 13F-HR as filed (SEC CIK 1666667): quarter ended 2022-12-31, filed 2023-01-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| EC ECOPETROL S A | SPONSORED ADS | 108,980 | $1,141,021 | 3.49% | 2022-12-31 | 2023-01-11 | +57.78% | |
| VALE VALE S A | SPONSORED ADS | 66,743 | $1,132,629 | 3.46% | 2022-12-31 | 2023-01-11 | -21.63% | |
| BHP BHP GROUP LTD | SPONSORED ADS | 18,253 | $1,132,575 | 3.46% | 2022-12-31 | 2023-01-11 | +36.70% | |
| IEP ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 21,990 | $1,113,785 | 3.41% | 2022-12-31 | 2023-01-11 | -86.46% |
| PBR PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 104,479 | $1,112,701 | 3.40% | 2022-12-31 | 2023-01-11 | +93.90% | |
| PBRA PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 119,273 | $1,108,046 | 3.39% | 2022-12-31 | 2023-01-11 | ||
| WDS WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 42,615 | $1,031,709 | 3.15% | 2022-12-31 | 2023-01-11 | -10.37% | |
| E ENI S P A | SPONSORED ADR | 35,817 | $1,026,515 | 3.14% | 2022-12-31 | 2023-01-11 | +90.68% | |
| SKM SK TELECOM LTD | SPONSORED ADR | 48,537 | $999,377 | 3.06% | 2022-12-31 | 2023-01-11 | +74.41% | |
| BBVA BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 118,557 | $712,528 | 2.18% | 2022-12-31 | 2023-01-11 | +376.54% | |
| ELP COMPANHIA PARANAENSE ENERG C | SPON ADS | 96,914 | $696,812 | 2.13% | 2022-12-31 | 2023-01-11 | ||
| HIMX HIMAX TECHNOLOGIES INC | SPONSORED ADR | 107,361 | $666,712 | 2.04% | 2022-12-31 | 2023-01-11 | +127.05% |
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