KCS Wealth Advisory current holdings: Foreign Stocks
KCS Wealth Advisory reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 15 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are NVO, CVEWS, TSM.
- NVO: Country of operation —; Class ADR; Shares 40,974; Value $3,726,176.
- CVEWS: Country of operation Canada; Class *W EXP 01/01/202; Shares 184,533; Value $2,964,966.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 27,531; Value $2,392,444.
- RIO: Country of operation —; Class SPONSORED ADR; Shares 19,189; Value $1,221,188.
Form 13F-HR as filed (SEC CIK 1697719): quarter ended 2023-09-30, filed 2023-11-03. 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 2023-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| NVO NOVO-NORDISK A S | ADR | 40,974 | $3,726,176 | 2.43% | 2023-09-30 | 2023-11-03 | -57.87% | |
| CVEWS CENOVUS ENERGY INC | Canada | *W EXP 01/01/202 | 184,533 | $2,964,966 | 1.94% | 2023-09-30 | 2023-11-03 | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 27,531 | $2,392,444 | 1.56% | 2023-09-30 | 2023-11-03 | +425.82% | |
| RIO RIO TINTO PLC | SPONSORED ADR | 19,189 | $1,221,188 | 0.80% | 2023-09-30 | 2023-11-03 | +47.96% | |
| SAP SAP SE | SPON ADR | 8,571 | $1,108,402 | 0.72% | 2023-09-30 | 2023-11-03 | +63.05% | |
| INFY INFOSYS LTD | SPONSORED ADR | 54,546 | $933,283 | 0.61% | 2023-09-30 | 2023-11-03 | -37.81% | |
| EMBJ EMBRAER S.A. | SPONSORED ADS | 58,142 | $797,709 | 0.52% | 2023-09-30 | 2023-11-03 | +460.28% | |
| GSK GSK PLC | SPONSORED ADR | 21,391 | $775,424 | 0.51% | 2023-09-30 | 2023-11-03 | +36.14% | |
| PBR PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 49,497 | $741,961 | 0.48% | 2023-09-30 | 2023-11-03 | +37.76% | |
| KB KB FINL GROUP INC | SPONSORED ADR | 17,953 | $738,048 | 0.48% | 2023-09-30 | 2023-11-03 | +211.12% | |
| DEO DIAGEO PLC | SPON ADR NEW | 4,913 | $732,922 | 0.48% | 2023-09-30 | 2023-11-03 | -42.79% | |
| SONY SONY GROUP CORP | SPONSORED ADR | 8,874 | $731,307 | 0.48% | 2023-09-30 | 2023-11-03 | +41.79% | |
| JD JD.COM INC | SPON ADR CL A | 16,916 | $492,764 | 0.32% | 2023-09-30 | 2023-11-03 | -9.72% | |
| PBRA PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 12,806 | $175,571 | 0.11% | 2023-09-30 | 2023-11-03 | ||
| BBDO BANCO BRADESCO S A | SPONSORED ADR | 38,799 | $103,982 | 0.07% | 2023-09-30 | 2023-11-03 | +14.18% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||