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MCKINLEY CAPITAL MANAGEMENT LLC Last Quarter Change: Foreign Stocks, Added

MCKINLEY CAPITAL MANAGEMENT LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-03-31 to 2024-06-30, MCKINLEY CAPITAL MANAGEMENT LLC opened 1 positions, added to 2, reduced 12, sold out of 3 and left 0 unchanged. The largest increase in value was SCCO (+$2,647,252); the largest decrease was ICLR (-$6,747,892).

  • SCCO: Country of operation United States; Class COM; Shares 2024-03-31 23,291; Shares 2024-06-30 47,598.
  • NVO: Country of operation —; Class ADR; Shares 2024-03-31 19,335; Shares 2024-06-30 23,228.

Two Form 13F-HR filings compared (SEC CIK 915287): 2024-03-31 (filed 2024-05-01) and 2024-06-30 (filed 2024-08-12). 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 2024-03-31Shares 2024-06-30Share changeValue 2024-03-31Value 2024-06-30Value change
SCCO
SOUTHERN COPPER CORP
United StatesCOM23,29147,598+24,307$2,480,957$5,128,209+$2,647,252
NVO
NOVO-NORDISK A S
ADR19,33523,228+3,893$2,482,613$3,315,565+$832,952

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