Red Cedar Capital, LLC current holdings: Foreign Stocks
Red Cedar Capital, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are DEO, TEVA, SHEL.
- DEO: Country of operation —; Class Spon ADR New; Shares 10,482; Value $1,868.
- TEVA: Country of operation —; Class Sponsored ADR; Shares 186,501; Value $1,701.
- SHEL: Country of operation —; Class Spon ADS; Shares 5,543; Value $310.
- NVS: Country of operation —; Class Sponsored ADR; Shares 3,140; Value $285.
Form 13F-HR as filed (SEC CIK 1729867): quarter ended 2022-12-31, filed 2023-02-06. 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 2022-12-31 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 |
|---|---|---|---|---|---|---|---|---|
| DEO DIAGEO P L C | Spon ADR New | 10,482 | $1,868 | 1.31% | 2022-12-31 | 2023-02-06 | -52.11% | |
| TEVA Teva Pharm Inds Ltd | Sponsored ADR | 186,501 | $1,701 | 1.19% | 2022-12-31 | 2023-02-06 | +336.51% | |
| SHEL Shell PLC | Spon ADS | 5,543 | $310 | 0.22% | 2022-12-31 | 2023-02-06 | +67.06% | |
| NVS NOVARTIS AG | Sponsored ADR | 3,140 | $285 | 0.20% | 2022-12-31 | 2023-02-06 | +60.62% | |
| RIO Rio Tinto PLC | Sponsored ADR | 46 | $3 | 0.00% | 2022-12-31 | 2023-02-06 | +32.25% |
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