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Sanctuary Wealth Management, L.L.C. Current Holdings: Foreign Stocks

Sanctuary Wealth Management, L.L.C. current holdings: Foreign Stocks

Sanctuary Wealth Management, L.L.C. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are BHP, BTI, GFI.

  • BHP: Country of operation —; Class SPONSORED ADS; Shares 547; Value $26,710.
  • BTI: Country of operation —; Class SPONSORED ADR; Shares 665; Value $24,153.
  • GFI: Country of operation —; Class SPONSORED ADR; Shares 1,515; Value $19,998.
  • RIO: Country of operation —; Class SPONSORED ADR; Shares 338; Value $19,878.

Form 13F-HR as filed (SEC CIK 1728436): quarter ended 2024-12-31, filed 2025-02-12. 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 2024-12-31 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BHP
BHP GROUP LTD
SPONSORED ADS547$26,7100.19%2024-12-312025-02-12+73.70%
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR665$24,1530.17%2024-12-312025-02-12+51.02%
GFI
GOLD FIELDS LTD
SPONSORED ADR1,515$19,9980.14%2024-12-312025-02-12+178.64%
RIO
RIO TINTO PLC
SPONSORED ADR338$19,8780.14%2024-12-312025-02-12+60.11%
GSK
GSK PLC
SPONSORED ADR556$18,8040.13%2024-12-312025-02-12+45.92%
HLN
HALEON PLC
SPON ADS695$6,6300.05%2024-12-312025-02-12-4.93%
WDS
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR197$3,0730.02%2024-12-312025-02-12+39.10%
NIO
NIO INC
ChinaSPON ADS500$2,1800.02%2024-12-312025-02-12-22.02%
NVO
NOVO-NORDISK A S
ADR15$1,2900.01%2024-12-312025-02-12-55.46%
BNTX
BIONTECH SE
SPONSORED ADS9$1,0260.01%2024-12-312025-02-12-13.50%

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