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SCS Capital Management LLC Historic Quarter Change: Foreign Stocks, Added

SCS Capital Management LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, SCS Capital Management LLC opened 17 positions, added to 28, reduced 20 and sold out of 8.

  • Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 48,408.
  • Q2 2026: Stock UL; Country of operation —; Class SPON ADR NEW; Shares before 191,828.
  • Q2 2026: Stock ABEV; Country of operation —; Class SPONSORED ADR; Shares before 455,042.
  • Q2 2026: Stock NVO; Country of operation —; Class ADR; Shares before 7,505.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1303159), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-19); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-10-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS48,40848,685+277$16,397,996$23,288,763+$6,890,7672026-08-06
Q2 2026UL
UNILEVER PLC
SPON ADR NEW191,828224,254+32,426$11,015,135$13,482,125+$2,466,9902026-08-06
Q2 2026ABEV
AMBEV SA
SPONSORED ADR455,042456,783+1,741$1,328,723$1,434,300+$105,5772026-08-06
Q2 2026NVO
NOVO-NORDISK A S
ADR7,5057,711+206$284,077$369,665+$85,5882026-08-06
Q1 2026RIO
RIO TINTO PLC
SPONSORED ADR2,833170,697+167,864$226,725$16,306,852+$16,080,1272026-05-11
Q1 2026ABEV
AMBEV SA
SPONSORED ADR440,909455,042+14,133$1,089,476$1,328,723+$239,2472026-05-11
Q1 2026RELX
RELX PLC
SPONSORED ADR240,996296,112+55,116$9,741,058$9,816,113+$75,0552026-05-11
Q4 2025RELX
RELX PLC
SPONSORED ADR240,534240,996+462$11,487,904$9,741,058-$1,746,8462026-02-10
Q4 2025NVO
NOVO-NORDISK A S
ADR136,190136,599+409$7,557,183$6,950,157-$607,0262026-02-10
Q4 2025SHEL
SHELL PLC
SPON ADS202,215202,463+248$14,464,455$14,876,973+$412,5182026-02-10
Q4 2025ABEV
AMBEV SA
SPONSORED ADR438,633440,909+2,276$978,276$1,089,476+$111,2002026-02-10
Q4 2025NVS
NOVARTIS AG
SPONSORED ADR3,0263,114+88$388,054$429,327+$41,2732026-02-10
Q3 2025NVO
NOVO-NORDISK A S
ADR9,299136,190+126,891$641,800$7,557,183+$6,915,3832025-11-13
Q3 2025MUFG
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS1,107,2291,111,589+4,360$15,191,176$17,718,729+$2,527,5532025-11-13
Q3 2025RELX
RELX PLC
SPONSORED ADR238,768240,534+1,766$12,974,663$11,487,904-$1,486,7592025-11-13
Q3 2025ULXXXX
UNILEVER PLC
SPON ADR NEW219,778221,807+2,029$13,443,796$13,148,727-$295,0692025-11-13
Q2 2025MUFG
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS190,2371,107,229+916,992$2,592,925$15,191,176+$12,598,2512025-08-13
Q2 2025SHEL
SHELL PLC
SPON ADS43,425208,539+165,114$3,182,214$14,683,221+$11,501,0072025-08-13
Q2 2025ULXXXX
UNILEVER PLC
SPON ADR NEW40,649219,778+179,129$2,420,653$13,443,796+$11,023,1432025-08-13
Q2 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS15,08657,939+42,853$2,506,326$13,157,275+$10,650,9492025-08-13
Q2 2025RELX
RELX PLC
SPONSORED ADR54,125238,768+184,643$2,728,441$12,974,663+$10,246,2222025-08-13
Q2 2025BP
BP PLC
SPONSORED ADR26,237112,454+86,217$886,547$3,365,762+$2,479,2152025-08-13
Q2 2025ARM
ARM HOLDINGS PLC
SPONSORED ADS5,4208,788+3,368$578,802$1,421,371+$842,5692025-08-13
Q2 2025NVO
NOVO-NORDISK A S
ADR7,1359,299+2,164$502,672$641,800+$139,1282025-08-13
Q4 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS56,89657,047+151$9,881,158$11,266,225+$1,385,0672025-02-14
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS38,94456,896+17,952$6,768,811$9,881,158+$3,112,3472024-11-14
Q2 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS38,82738,944+117$5,303,597$6,768,811+$1,465,2142024-10-01
Q1 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS23,99238,827+14,835$2,495,238$5,303,597+$2,808,3592024-05-14

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