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Realta Investment Advisors Historic Quarter Change: Foreign Stocks, Sold Out

Realta Investment Advisors historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Realta Investment Advisors opened 3 positions, added to 6, reduced 10 and sold out of 11.

  • Q4 2025: Stock GFI; Country of operation —; Class SPONSORED ADR; Shares before 5,696.
  • Q1 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 1,346.
  • Q3 2024: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 6,186.
  • Q3 2024: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 6,865.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1776792), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025GFI
GOLD FIELDS LTD
SPONSORED ADR5,6960-5,696$239,014$0-$239,0142026-01-20
Q1 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS1,3460-1,346$280,789$0-$280,7892025-05-01
Q3 2024ULXXXX
UNILEVER PLC
SPON ADR NEW6,1860-6,186$340,155$0-$340,1552024-10-29
Q3 2024BP
BP PLC
SPONSORED ADR6,8650-6,865$247,840$0-$247,8402024-10-29
Q3 2024RIO
RIO TINTO PLC
SPONSORED ADR3,2370-3,237$213,401$0-$213,4012024-10-29
Q3 2024VALE
VALE S A
SPONSORED ADS14,8180-14,818$165,517$0-$165,5172024-10-29
Q2 2024DEO
DIAGEO PLC
SPON ADR NEW2,2020-2,202$327,496$0-$327,4962024-07-15
Q2 2024GSK
GSK PLC
SPONSORED ADR5,3440-5,344$229,109$0-$229,1092024-07-15
Q2 2024SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B4,4640-4,464$219,466$0-$219,4662024-07-15
Q1 2024BHP
BHP GROUP LTD
SPONSORED ADS3,1560-3,156$215,587$0-$215,5872024-04-19
Q1 2024RIO
RIO TINTO PLC
SPONSORED ADR2,7660-2,766$205,921$0-$205,9212024-04-19

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