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MAI Capital Management Last Quarter Change: Foreign Stocks, Reduced

MAI Capital Management 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, MAI Capital Management opened 0 positions, added to 49, reduced 4, sold out of 117 and left 0 unchanged. The largest increase in value was TSM (+$33,404,546); the largest decrease was PBR (-$342,583).

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 249,548; Shares 2026-06-30 246,513.
  • UMC: Country of operation —; Class SPON ADR NEW; Shares 2026-03-31 15,300; Shares 2026-06-30 11,875.
  • VALE: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 30,213; Shares 2026-06-30 27,343.
  • DEO: Country of operation —; Class SPON ADR NEW; Shares 2026-03-31 21,293; Shares 2026-06-30 20,200.

Two Form 13F-HR filings compared (SEC CIK 1040197): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS249,548246,513-3,035$84,334,798$117,739,344+$33,404,546
UMC
UNITED MICROELECTRONICS CORP
SPON ADR NEW15,30011,875-3,425$137,394$323,127+$185,733
VALE
VALE S A
SPONSORED ADS30,21327,343-2,870$480,694$411,247-$69,447
DEO
DIAGEO PLC
SPON ADR NEW21,29320,200-1,093$1,585,269$1,623,671+$38,402

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