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MCKINLEY CAPITAL MANAGEMENT LLC Current Holdings: Foreign Stocks

MCKINLEY CAPITAL MANAGEMENT LLC current holdings: Foreign Stocks

MCKINLEY CAPITAL MANAGEMENT LLC reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 15 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are SCCO, FMX, NVO.

  • SCCO: Country of operation United States; Class COM; Shares 47,598; Value $5,128,209.
  • FMX: Country of operation —; Class SPON ADR UNITS; Shares 38,296; Value $4,122,565.
  • NVO: Country of operation —; Class ADR; Shares 23,228; Value $3,315,565.
  • TSM: Country of operation —; Class SPONSORED ADS; Shares 14,968; Value $2,601,588.

Form 13F-HR as filed (SEC CIK 915287): quarter ended 2024-06-30, filed 2024-08-12. 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 2024-06-30 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SCCO
SOUTHERN COPPER CORP
United StatesCOM47,598$5,128,2090.93%2024-06-302024-08-12+98.77%
FMX
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS38,296$4,122,5650.75%2024-06-302024-08-12+11.11%
NVO
NOVO-NORDISK A S
ADR23,228$3,315,5650.60%2024-06-302024-08-12-73.16%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS14,968$2,601,5880.47%2024-06-302024-08-12+162.90%
NVS
NOVARTIS AG
SPONSORED ADR23,015$2,450,1770.45%2024-06-302024-08-12+36.87%
SHEL
SHELL PLC
SPON ADS17,911$1,292,8200.23%2024-06-302024-08-12+31.81%
BP
BP PLC
SPONSORED ADR32,367$1,168,4260.21%2024-06-302024-08-12+20.55%
PDD
PDD HOLDINGS INC
SPONSORED ADS7,731$1,027,8360.19%2024-06-302024-08-12-41.71%
WDS
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR44,144$830,3480.15%2024-06-302024-08-12+15.36%
RELX
RELX PLC
SPONSORED ADR16,521$757,9830.14%2024-06-302024-08-12-27.55%
BHP
BHP GROUP LTD
SPONSORED ADS9,642$550,4620.10%2024-06-302024-08-12+48.57%
BBVA
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR52,172$523,2860.10%2024-06-302024-08-12+185.54%
IHG
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS3,893$412,4640.07%2024-06-302024-08-12+53.94%
SAP
SAP SE
SPON ADR1,929$389,0990.07%2024-06-302024-08-12+4.53%
CNI
CANADIAN NATL RY CO
COM2,740$323,6760.06%2024-06-302024-08-12+2.05%

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