Manning & Napier Group, LLC quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2023-12-31 to 2024-03-31, Manning & Napier Group, LLC opened 18 positions, added to 0, reduced 0, sold out of 18 and left 0 unchanged. The largest increase in value was TSM (+$256,198); the largest decrease was TSM (-$196,013,168).
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2023-12-31 0; Shares 2024-03-31 1,883,134.
- HDB: Country of operation —; Class SPONSORED ADS; Shares 2023-12-31 0; Shares 2024-03-31 2,611,308.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 2023-12-31 0; Shares 2024-03-31 1,042,426.
- SONY: Country of operation —; Class SPONSORED ADR; Shares 2023-12-31 0; Shares 2024-03-31 200,114.
Two Form 13F-HR filings compared (SEC CIK 1725248): 2023-12-31 (filed 2024-01-19) and 2024-03-31 (filed 2024-04-15). 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.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 0 | 1,883,134 | +1,883,134 | $0 | $256,198 | +$256,198 |
|---|
HDB
HDFC BANK LTD | | SPONSORED ADS | 0 | 2,611,308 | +2,611,308 | $0 | $146,153 | +$146,153 |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 0 | 1,042,426 | +1,042,426 | $0 | $100,832 | +$100,832 |
|---|
SONY
SONY GROUP CORP | | SPONSORED ADR | 0 | 200,114 | +200,114 | $0 | $17,157 | +$17,157 |
|---|
SHEL
SHELL PLC | | SPON ADS | 0 | 154,707 | +154,707 | $0 | $10,371 | +$10,371 |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 0 | 188,179 | +188,179 | $0 | $9,444 | +$9,444 |
|---|
SNY
SANOFI | | SPONSORED ADR | 0 | 144,121 | +144,121 | $0 | $7,004 | +$7,004 |
|---|
BP
BP PLC | | SPONSORED ADR | 0 | 169,406 | +169,406 | $0 | $6,383 | +$6,383 |
|---|
HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 0 | 165,542 | +165,542 | $0 | $6,163 | +$6,163 |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 0 | 163,271 | +163,271 | $0 | $4,979 | +$4,979 |
|---|
EQNR
EQUINOR ASA | | SPONSORED ADR | 0 | 151,217 | +151,217 | $0 | $4,087 | +$4,087 |
|---|
E
ENI S P A | | SPONSORED ADR | 0 | 119,479 | +119,479 | $0 | $3,789 | +$3,789 |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 0 | 271,786 | +271,786 | $0 | $3,775 | +$3,775 |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 0 | 207,189 | +207,189 | $0 | $3,714 | +$3,714 |
|---|
VALE
VALE S A | | SPONSORED ADS | 0 | 232,185 | +232,185 | $0 | $2,830 | +$2,830 |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 0 | 21,500 | +21,500 | $0 | $2,800 | +$2,800 |
|---|
WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 0 | 113,729 | +113,729 | $0 | $2,271 | +$2,271 |
|---|
TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 0 | 100,088 | +100,088 | $0 | $2,227 | +$2,227 |
|---|
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