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SCS Capital Management LLC Current Holdings: Foreign Stocks

SCS Capital Management LLC current holdings: Foreign Stocks

SCS Capital Management LLC reported $0.09 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 2026-06-30; the largest are TSM, MUFG, RIO.

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 48,685; Value $23,288,763.
  • MUFG: Country of operation —; Class SPONSORED ADS; Shares 819,852; Value $16,306,852.
  • RIO: Country of operation —; Class SPONSORED ADR; Shares 168,218; Value $15,968,980.
  • SHEL: Country of operation —; Class SPON ADS; Shares 187,899; Value $14,569,667.

Form 13F-HR as filed (SEC CIK 1303159): quarter ended 2026-06-30, filed 2026-08-06. 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 2026-06-30 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS48,685$23,288,7631.34%2026-06-302026-08-06-4.32%
MUFG
MITSUBISHI UFJ FINANCIAL GRO
SPONSORED ADS819,852$16,306,8520.94%2026-06-302026-08-06+16.29%
RIO
RIO TINTO PLC
SPONSORED ADR168,218$15,968,9800.92%2026-06-302026-08-06-0.81%
SHEL
SHELL PLC
SPON ADS187,899$14,569,6670.84%2026-06-302026-08-06+22.70%
UL
UNILEVER PLC
SPON ADR NEW224,254$13,482,1250.78%2026-06-302026-08-06+1.86%
ARM
ARM HOLDINGS PLC
SPONSORED ADS4,788$1,697,6810.10%2026-06-302026-08-06-17.18%
ABEV
AMBEV SA
SPONSORED ADR456,783$1,434,3000.08%2026-06-302026-08-06-8.28%
BP
BP PLC
SPONSORED ADR18,655$689,3100.04%2026-06-302026-08-06+17.78%
NVO
NOVO-NORDISK A S
ADR7,711$369,6650.02%2026-06-302026-08-06-20.09%
SAP
SAP SE
SPON ADR1,558$240,1030.01%2026-06-302026-08-06+36.82%

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