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Liontrust Investment Partners LLP Last Quarter Change: Foreign Stocks, Reduced

Liontrust Investment Partners LLP quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Liontrust Investment Partners LLP opened 0 positions, added to 4, reduced 3, sold out of 1 and left 0 unchanged. The largest increase in value was TSM (+$91,407,738); the largest decrease was IBN (-$8,273,807).

  • SQM: Country of operation —; Class EQUITY; Shares 2026-03-31 14,747; Shares 2026-06-30 9,813.
  • VALE: Country of operation —; Class EQUITY; Shares 2026-03-31 145,000; Shares 2026-06-30 140,000.
  • BVN: Country of operation —; Class EQUITY; Shares 2026-03-31 13,000; Shares 2026-06-30 10,000.

Two Form 13F-HR filings compared (SEC CIK 1544204): 2026-03-31 (filed 2026-05-20) and 2026-06-30 (filed 2026-08-18). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE
EQUITY14,7479,813-4,934$1,193,622$726,555-$467,067
VALE
VALE ADR REPRESENTING ONE SA
EQUITY145,000140,000-5,000$2,306,950$2,105,600-$201,350
BVN
BUENAVENTURA ADR REPRESENTING
EQUITY13,00010,000-3,000$468,520$292,900-$175,620

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