Quantamental Technologies LLC current holdings: Foreign Stocks
Quantamental Technologies LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 18 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are TS, DEO, VALE.
- TS: Country of operation —; Class SPONSORED ADS; Shares 29,773; Value $940,827.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 5,422; Value $808,854.
- VALE: Country of operation —; Class SPONSORED ADS; Shares 33,417; Value $447,788.
- TAK: Country of operation —; Class SPONSORED ADS; Shares 28,725; Value $444,376.
Form 13F-HR as filed (SEC CIK 1713587): quarter ended 2023-09-30, filed 2023-11-14. 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 2023-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| TS TENARIS S A | SPONSORED ADS | 29,773 | $940,827 | 0.97% | 2023-09-30 | 2023-11-14 | +74.21% | |
| DEO DIAGEO PLC | SPON ADR NEW | 5,422 | $808,854 | 0.84% | 2023-09-30 | 2023-11-14 | -42.79% | |
| VALE VALE S A | SPONSORED ADS | 33,417 | $447,788 | 0.46% | 2023-09-30 | 2023-11-14 | -0.75% | |
| TAK TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 28,725 | $444,376 | 0.46% | 2023-09-30 | 2023-11-14 | +19.65% | |
| SQM SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 7,435 | $443,646 | 0.46% | 2023-09-30 | 2023-11-14 | +10.74% | |
| UMC UNITED MICROELECTRONICS CORP | SPON ADR NEW | 48,389 | $341,626 | 0.35% | 2023-09-30 | 2023-11-14 | +250.14% | |
| SNY SANOFI | SPONSORED ADR | 5,259 | $282,093 | 0.29% | 2023-09-30 | 2023-11-14 | -24.05% | |
| AMX AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 15,098 | $261,497 | 0.27% | 2023-09-30 | 2023-11-14 | ||
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2,625 | $228,113 | 0.24% | 2023-09-30 | 2023-11-14 | +425.82% | |
| EC ECOPETROL S A | SPONSORED ADS | 19,330 | $223,841 | 0.23% | 2023-09-30 | 2023-11-14 | +42.66% | |
| MLCO MELCO RESORTS AND ENTMNT LTD | ADR | 18,670 | $184,646 | 0.19% | 2023-09-30 | 2023-11-14 | -53.89% | |
| TEVA TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 18,086 | $184,477 | 0.19% | 2023-09-30 | 2023-11-14 | +290.29% | |
| ASX ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 21,698 | $163,169 | 0.17% | 2023-09-30 | 2023-11-14 | +502.53% | |
| KT KT CORP | SPONSORED ADR | 11,307 | $144,956 | 0.15% | 2023-09-30 | 2023-11-14 | +50.31% | |
| VOD VODAFONE GROUP PLC NEW | SPONSORED ADR | 14,966 | $141,878 | 0.15% | 2023-09-30 | 2023-11-14 | +72.26% | |
| CX CEMEX SAB DE CV | SPON ADR NEW | 19,850 | $129,025 | 0.13% | 2023-09-30 | 2023-11-14 | +48.46% | |
| OPRA OPERA LTD | SPONSORED ADS | 11,336 | $127,757 | 0.13% | 2023-09-30 | 2023-11-14 | +55.81% | |
| TV GRUPO TELEVISA S A B | SPON ADR REP ORD | 13,974 | $42,621 | 0.04% | 2023-09-30 | 2023-11-14 | -22.95% |
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