Advertisement
Screener

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

SCS Capital Management LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, SCS Capital Management LLC opened 1 positions, added to 4, reduced 5, sold out of 1 and left 0 unchanged. The largest increase in value was TSM (+$6,890,767); the largest decrease was RELX (-$9,816,113).

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 48,408; Shares 2026-06-30 48,685.
  • UL: Country of operation —; Class SPON ADR NEW; Shares 2026-03-31 191,828; Shares 2026-06-30 224,254.
  • ABEV: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 455,042; Shares 2026-06-30 456,783.
  • NVO: Country of operation —; Class ADR; Shares 2026-03-31 7,505; Shares 2026-06-30 7,711.

Two Form 13F-HR filings compared (SEC CIK 1303159): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-06). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS48,40848,685+277$16,397,996$23,288,763+$6,890,767
UL
UNILEVER PLC
SPON ADR NEW191,828224,254+32,426$11,015,135$13,482,125+$2,466,990
ABEV
AMBEV SA
SPONSORED ADR455,042456,783+1,741$1,328,723$1,434,300+$105,577
NVO
NOVO-NORDISK A S
ADR7,5057,711+206$284,077$369,665+$85,588

Similar Firms

Firm NameCountry13F ValueHoldings
Rubric Capital Management LPUnited States$9.440B83
RA CAPITAL MANAGEMENT, L.P.United States$9.438B86
Artemis Investment Management LLPUnited Kingdom$9.428B203
Mediolanum International Funds LtdIreland$9.422B431
SRS Investment Management, LLCUnited States$9.466B29
National Philanthropic TrustUnited States$9.383B365
ALLSTATE CORPUnited States$9.352B1,305
Partners Value Investments L.P.Bermuda$9.345B6
WINDACRE PARTNERSHIP LLCUnited States$9.344B11
Independent Advisor AllianceUnited States$9.319B2,740