MACRO Consulting Group current holdings: Foreign Stocks
MACRO Consulting Group reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2021-06-30; the largest are DEO, NVS.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 11,536; Value $2,214,000.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 22,310; Value $2,032,000.
Form 13F-HR as filed (SEC CIK 1762388): quarter ended 2021-06-30, filed 2021-08-16. 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 2021-06-30 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 |
|---|---|---|---|---|---|---|---|---|
| DEO DIAGEO PLC | SPON ADR NEW | 11,536 | $2,214,000 | 2.15% | 2021-06-30 | 2021-08-16 | -55.48% | |
| NVS NOVARTIS AG | SPONSORED ADR | 22,310 | $2,032,000 | 1.98% | 2021-06-30 | 2021-08-16 | +59.70% |
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