Liontrust Investment Partners LLP historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Liontrust Investment Partners LLP opened 20 positions, added to 24, reduced 46 and sold out of 27.
- Q2 2026: Stock SQM; Country of operation —; Class EQUITY; Shares before 14,747.
- Q2 2026: Stock VALE; Country of operation —; Class EQUITY; Shares before 145,000.
- Q2 2026: Stock BVN; Country of operation —; Class EQUITY; Shares before 13,000.
- Q1 2026: Stock YMM; Country of operation —; Class EQUITY; Shares before 545,668.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1544204), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-18); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-19); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE | | EQUITY | 14,747 | 9,813 | -4,934 | $1,193,622 | $726,555 | -$467,067 | 2026-08-18 |
|---|
| Q2 2026 | VALE
VALE ADR REPRESENTING ONE SA | | EQUITY | 145,000 | 140,000 | -5,000 | $2,306,950 | $2,105,600 | -$201,350 | 2026-08-18 |
|---|
| Q2 2026 | BVN
BUENAVENTURA ADR REPRESENTING | | EQUITY | 13,000 | 10,000 | -3,000 | $468,520 | $292,900 | -$175,620 | 2026-08-18 |
|---|
| Q1 2026 | YMM
FULL TRUCK ALLIANCE ADR LTD CLASS | | EQUITY | 545,668 | 8,000 | -537,668 | $5,855,018 | $66,400 | -$5,788,618 | 2026-05-20 |
|---|
| Q1 2026 | CX
CEMEX ADR REPRESENTING PARTICIPAT | | EQUITY | 46,000 | 15,000 | -31,000 | $528,540 | $171,600 | -$356,940 | 2026-05-20 |
|---|
| Q1 2026 | VALE
VALE ADR REPRESENTING ONE SA | | EQUITY | 160,000 | 145,000 | -15,000 | $2,084,800 | $2,306,950 | +$222,150 | 2026-05-20 |
|---|
| Q4 2025 | PDD
PDD HOLDINGS ADS INC | | EQUITY | 78,287 | 36,392 | -41,895 | $10,347,193 | $4,126,489 | -$6,220,704 | 2026-02-17 |
|---|
| Q4 2025 | YMM
FULL TRUCK ALLIANCE ADR LTD CLASS | | EQUITY | 918,835 | 545,668 | -373,167 | $11,917,290 | $5,855,018 | -$6,062,272 | 2026-02-17 |
|---|
| Q4 2025 | TSM
TAIWAN SEMICONDUCTOR MANUFACTURING | | EQUITY | 189,891 | 162,064 | -27,827 | $53,034,657 | $49,249,629 | -$3,785,028 | 2026-02-17 |
|---|
| Q4 2025 | TCOM
TRIP COM GROUP ADR LTD | | EQUITY | 132,937 | 87,610 | -45,327 | $9,996,862 | $6,300,035 | -$3,696,827 | 2026-02-17 |
|---|
| Q4 2025 | ITUB
ITAU UNIBANCO HOLDING ADR REP PRE | | EQUITY | 300,000 | 190,550 | -109,450 | $2,202,000 | $1,364,338 | -$837,662 | 2026-02-17 |
|---|
| Q4 2025 | BVN
BUENAVENTURA ADR REPRESENTING | | EQUITY | 42,000 | 12,000 | -30,000 | $1,021,860 | $333,960 | -$687,900 | 2026-02-17 |
|---|
| Q4 2025 | CX
CEMEX ADR REPRESENTING PARTICIPAT | | EQUITY | 92,000 | 46,000 | -46,000 | $827,080 | $528,540 | -$298,540 | 2026-02-17 |
|---|
| Q3 2025 | PDD
PDD HOLDINGS ADS INC | | EQUITY | 87,410 | 78,287 | -9,123 | $9,148,331 | $10,347,193 | +$1,198,862 | 2025-11-24 |
|---|
| Q3 2025 | IBN
ICICI BANK ADR REP LTD | | EQUITY | 267,241 | 262,696 | -4,545 | $8,989,987 | $7,941,300 | -$1,048,687 | 2025-11-24 |
|---|
| Q3 2025 | SE
SEA ADS REPRESENTING LTD CLASS A | Singapore | EQUITY | 1,493 | 1,297 | -196 | $238,790 | $231,813 | -$6,977 | 2025-11-24 |
|---|
| Q2 2025 | PDD
PDD HOLDINGS ADS INC | | EQUITY | 156,541 | 87,410 | -69,131 | $18,526,627 | $9,148,331 | -$9,378,296 | 2025-08-19 |
|---|
| Q2 2025 | TSM
TAIWAN SEMICONDUCTOR MANUFACTURING | | EQUITY | 202,481 | 135,251 | -67,230 | $33,611,846 | $30,632,999 | -$2,978,847 | 2025-08-19 |
|---|
| Q2 2025 | YMM
FULL TRUCK ALLIANCE ADR LTD CLASS | | EQUITY | 939,437 | 888,426 | -51,011 | $11,996,610 | $10,492,311 | -$1,504,299 | 2025-08-19 |
|---|
| Q2 2025 | VALE
VALE ADR REPRESENTING ONE SA | | EQUITY | 150,000 | 50,000 | -100,000 | $1,497,000 | $485,500 | -$1,011,500 | 2025-08-19 |
|---|
| Q2 2025 | BCH
BANCO DE CHILE ADR REPRESENTING | | EQUITY | 25,000 | 23,000 | -2,000 | $662,250 | $699,660 | +$37,410 | 2025-08-19 |
|---|
| Q2 2025 | ITUB
ITAU UNIBANCO HOLDING ADR REP PRE | | EQUITY | 368,500 | 300,000 | -68,500 | $2,026,750 | $2,037,000 | +$10,250 | 2025-08-19 |
|---|
| Q1 2025 | TSM
TAIWAN SEMICONDUCTOR MANUFACTURING | | EQUITY | 259,466 | 202,481 | -56,985 | $51,241,940 | $33,611,846 | -$17,630,094 | 2025-05-13 |
|---|
| Q1 2025 | TCOM
TRIP COM GROUP ADR LTD | | EQUITY | 147,412 | 131,712 | -15,700 | $10,121,308 | $8,374,249 | -$1,747,059 | 2025-05-13 |
|---|
| Q1 2025 | PDD
PDD HOLDINGS ADS INC | | EQUITY | 202,473 | 156,541 | -45,932 | $19,637,856 | $18,526,627 | -$1,111,229 | 2025-05-13 |
|---|
| Q1 2025 | LOMA
LOMA NEGRA INDUSTRIAL ARGENTINA SO | | EQUITY | 95,000 | 15,000 | -80,000 | $1,134,300 | $164,850 | -$969,450 | 2025-05-13 |
|---|
| Q1 2025 | YMM
FULL TRUCK ALLIANCE ADR LTD CLASS | | EQUITY | 1,040,461 | 939,437 | -101,024 | $11,257,788 | $11,996,610 | +$738,822 | 2025-05-13 |
|---|
| Q2 2024 | TSM
TAIWAN SEMICONDUCTOR-SP ADR | | Equity ADR | 568,928 | 372,899 | -196,029 | $77,402,654 | $64,813,575 | -$12,589,079 | 2024-07-26 |
|---|
| Q2 2024 | TCOM
TRIP.COM GROUP LTD-ADR | | Equity ADR | 340,148 | 196,086 | -144,062 | $14,929,096 | $9,216,042 | -$5,713,054 | 2024-07-26 |
|---|
| Q2 2024 | VALE
VALE SA-SP ADR | | Equity ADR | 225,000 | 120,000 | -105,000 | $2,742,750 | $1,340,400 | -$1,402,350 | 2024-07-26 |
|---|
| Q2 2024 | SQM
QUIMICA Y MINERA CHIL-SP ADR | | Equity ADR | 132,047 | 130,718 | -1,329 | $6,491,431 | $5,326,758 | -$1,164,673 | 2024-07-26 |
|---|
| Q2 2024 | ITUB
ITAU UNIBANCO H-SPON PRF ADR | | Equity ADR | 446,179 | 338,283 | -107,896 | $3,092,020 | $1,975,573 | -$1,116,447 | 2024-07-26 |
|---|
| Q2 2024 | PDD
PDD HOLDINGS INC | | Equity ADR | 59,119 | 45,300 | -13,819 | $6,872,584 | $6,022,635 | -$849,949 | 2024-07-26 |
|---|
| Q2 2024 | CX
CEMEX SAB-SPONS ADR PART CER | | Equity ADR | 125,000 | 93,000 | -32,000 | $1,126,250 | $594,270 | -$531,980 | 2024-07-26 |
|---|
| Q2 2024 | GFI
GOLD FIELDS LTD-SPONS ADR | | Equity ADR | 4,003 | 2,243 | -1,760 | $63,608 | $33,421 | -$30,187 | 2024-07-26 |
|---|
| Q2 2024 | HLN
HALEON PLC-ADR | | Equity ADR | 6,433 | 3,606 | -2,827 | $54,616 | $29,786 | -$24,830 | 2024-07-26 |
|---|
| Q2 2024 | NVS
NOVARTIS AG-SPONSORED ADR | | Equity ADR | 656 | 367 | -289 | $63,455 | $39,071 | -$24,384 | 2024-07-26 |
|---|
| Q1 2024 | TCOM
TRIP.COM GROUP LTD-ADR | | Equity ADR | 345,541 | 340,148 | -5,393 | $12,442,931 | $14,929,096 | +$2,486,165 | 2024-05-10 |
|---|
| Q1 2024 | SQM
QUIMICA Y MINERA CHIL-SP ADR | | Equity ADR | 134,758 | 132,047 | -2,711 | $8,115,127 | $6,491,431 | -$1,623,696 | 2024-05-10 |
|---|
| Q1 2024 | VALE
VALE SA-SP ADR | | Equity ADR | 269,479 | 225,000 | -44,479 | $4,273,937 | $2,742,750 | -$1,531,187 | 2024-05-10 |
|---|
| Q1 2024 | ITUB
ITAU UNIBANCO H-SPON PRF ADR | | Equity ADR | 486,179 | 446,179 | -40,000 | $3,378,944 | $3,092,020 | -$286,924 | 2024-05-10 |
|---|
| Q1 2024 | NVS
NOVARTIS AG-SPONSORED ADR | | Equity ADR | 2,416 | 656 | -1,760 | $243,944 | $63,455 | -$180,489 | 2024-05-10 |
|---|
| Q1 2024 | GFI
GOLD FIELDS LTD-SPONS ADR | | Equity ADR | 14,651 | 4,003 | -10,648 | $211,853 | $63,608 | -$148,245 | 2024-05-10 |
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| Q1 2024 | HLN
HALEON PLC-ADR | | Equity ADR | 23,659 | 6,433 | -17,226 | $194,714 | $54,616 | -$140,098 | 2024-05-10 |
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| Q1 2024 | SE
SEA LTD-ADR SE US | Singapore | Equity ADR | 6,722 | 5,870 | -852 | $272,241 | $315,278 | +$43,037 | 2024-05-10 |
|---|
| Q1 2024 | CX
CEMEX SAB-SPONS ADR PART CER | | Equity ADR | 143,000 | 125,000 | -18,000 | $1,108,250 | $1,126,250 | +$18,000 | 2024-05-10 |
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