PATHSTONE FAMILY OFFICE, LLC current holdings: Foreign Stocks
PATHSTONE FAMILY OFFICE, LLC reported $0.04 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 45 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are TSM, NVO, HDB.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 50,988; Value $5,303,536.
- NVO: Country of operation —; Class ADR; Shares 19,869; Value $3,261,363.
- HDB: Country of operation —; Class SPONSORED ADS; Shares 40,225; Value $2,825,569.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 47,734; Value $2,492,339.
Form 13F-HR as filed (SEC CIK 1511137): quarter ended 2023-06-30, filed 2024-01-16. 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 2023-06-30 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 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 50,988 | $5,303,536 | 0.16% | 2023-06-30 | 2024-01-16 | +352.77% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 19,869 | $3,261,363 | 0.10% | 2023-06-30 | 2024-01-16 | -52.66% |
|---|
HDB
HDFC BANK LTD | | SPONSORED ADS | 40,225 | $2,825,569 | 0.08% | 2023-06-30 | 2024-01-16 | -35.04% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 47,734 | $2,492,339 | 0.07% | 2023-06-30 | 2024-01-16 | |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 18,661 | $1,871,906 | 0.05% | 2023-06-30 | 2024-01-16 | +44.40% |
|---|
SONY
SONY GROUP CORPORATION | | SPONSORED ADR | 16,953 | $1,524,842 | 0.04% | 2023-06-30 | 2024-01-16 | +29.78% |
|---|
SHEL
SHELL PLC | | SPON ADS | 21,147 | $1,262,329 | 0.04% | 2023-06-30 | 2024-01-16 | +57.57% |
|---|
DEO
DIAGEO PLC | | SPON ADR NEW | 6,848 | $1,190,734 | 0.03% | 2023-06-30 | 2024-01-16 | -50.81% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 20,511 | $1,163,986 | 0.03% | 2023-06-30 | 2024-01-16 | +30.98% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 26,480 | $1,062,444 | 0.03% | 2023-06-30 | 2024-01-16 | +154.22% |
|---|
SKM
SK TELECOM LTD | | SPONSORED ADR | 52,788 | $1,029,259 | 0.03% | 2023-06-30 | 2024-01-16 | +84.06% |
|---|
PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 79,143 | $979,189 | 0.03% | 2023-06-30 | 2024-01-16 | |
|---|
BP
BP PLC | | SPONSORED ADR | 23,064 | $844,138 | 0.02% | 2023-06-30 | 2024-01-16 | +23.32% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 85,590 | $841,093 | 0.02% | 2023-06-30 | 2024-01-16 | +72.80% |
|---|
NICE
NICE LTD | | SPONSORED ADR | 4,005 | $826,549 | 0.02% | 2023-06-30 | 2024-01-16 | -48.28% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 28,697 | $650,894 | 0.02% | 2023-06-30 | 2024-01-16 | -33.79% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 4,331 | $592,958 | 0.02% | 2023-06-30 | 2024-01-16 | -36.67% |
|---|
IBN
ICICI BANK LIMITED | | ADR | 23,943 | $552,604 | 0.02% | 2023-06-30 | 2024-01-16 | +18.07% |
|---|
SAP
SAP SE | | SPON ADR | 3,982 | $549,482 | 0.02% | 2023-06-30 | 2024-01-16 | +54.12% |
|---|
EC
ECOPETROL S A | | SPONSORED ADS | 53,577 | $549,158 | 0.02% | 2023-06-30 | 2024-01-16 | +61.17% |
|---|
SNY
SANOFI | | SPONSORED ADR | 9,735 | $541,581 | 0.02% | 2023-06-30 | 2024-01-16 | -24.42% |
|---|
ING
ING GROEP N.V. | | SPONSORED ADR | 35,859 | $483,021 | 0.01% | 2023-06-30 | 2024-01-16 | +167.85% |
|---|
TCOM
TRIP COM GROUP LTD | | ADS | 13,400 | $469,000 | 0.01% | 2023-06-30 | 2024-01-16 | +10.40% |
|---|
JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 10,499 | $465,946 | 0.01% | 2023-06-30 | 2024-01-16 | -78.37% |
|---|
XPEV
XPENG INC | | ADS | 34,147 | $458,252 | 0.01% | 2023-06-30 | 2024-01-16 | -29.43% |
|---|
ORANY
ORANGE | France | SPONSORED ADR | 34,828 | $419,346 | 0.01% | 2023-06-30 | 2024-01-16 | +34.02% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 98,702 | $411,942 | 0.01% | 2023-06-30 | 2024-01-16 | +149.04% |
|---|
NIO
NIO INC | China | SPON ADS | 40,391 | $391,388 | 0.01% | 2023-06-30 | 2024-01-16 | -64.91% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 10,953 | $371,244 | 0.01% | 2023-06-30 | 2024-01-16 | +65.21% |
|---|
DQ
DAQO NEW ENERGY CORP | | SPNSRD ADS NEW | 8,391 | $333,123 | 0.01% | 2023-06-30 | 2024-01-16 | -71.44% |
|---|
GSK
GSK PLC | | SPONSORED ADR | 7,833 | $289,605 | 0.01% | 2023-06-30 | 2024-01-16 | +38.47% |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS | 3,867 | $267,365 | 0.01% | 2023-06-30 | 2024-01-16 | +12.09% |
|---|
ASAIY
SENDAS DISTRIBUIDORA S A | Brazil | SPON ADS | 17,966 | $259,830 | 0.01% | 2023-06-30 | 2024-01-16 | -30.40% |
|---|
IHG
INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 3,576 | $251,929 | 0.01% | 2023-06-30 | 2024-01-16 | +131.51% |
|---|
KT
KT CORP | | SPONSORED ADR | 20,000 | $226,000 | 0.01% | 2023-06-30 | 2024-01-16 | +70.53% |
|---|
JD
JD.COM INC | | SPON ADR CL A | 6,444 | $217,683 | 0.01% | 2023-06-30 | 2024-01-16 | -22.94% |
|---|
DAVA
ENDAVA PLC | | ADS | 3,890 | $212,391 | 0.01% | 2023-06-30 | 2024-01-16 | — split 2024-02-29, ratio not on file |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 28,144 | $209,158 | 0.01% | 2023-06-30 | 2024-01-16 | +213.84% |
|---|
ERIC
ERICSSON | | ADR B SEK 10 | 38,195 | $208,332 | 0.01% | 2023-06-30 | 2024-01-16 | +71.01% |
|---|
PHI
PLDT INC | | SPONSORED ADR | 8,600 | $200,982 | 0.01% | 2023-06-30 | 2024-01-16 | -27.47% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 12,103 | $105,902 | 0.00% | 2023-06-30 | 2024-01-16 | +202.56% |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 34,250 | $76,499 | 0.00% | 2023-06-30 | 2024-01-16 | +158.64% |
|---|
NIU
NIU TECHNOLOGIES | | ADS | 18,000 | $71,640 | 0.00% | 2023-06-30 | 2024-01-16 | -51.76% |
|---|
MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 22,449 | $68,918 | 0.00% | 2023-06-30 | 2024-01-16 | +258.31% |
|---|
TIGR
UP FINTECH HLDG LTD | | SPONSORED ADS | 12,562 | $35,676 | 0.00% | 2023-06-30 | 2024-01-16 | +60.21% |
|---|
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