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

SCS Capital Management LLC quarter change: Foreign Stocks, Reduced

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).

  • SHEL: Country of operation —; Class SPON ADS; Shares 2026-03-31 199,016; Shares 2026-06-30 187,899.
  • MUFG: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 824,088; Shares 2026-06-30 819,852.
  • ARM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 8,788; Shares 2026-06-30 4,788.
  • RIO: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 170,697; Shares 2026-06-30 168,218.

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
SHEL
SHELL PLC
SPON ADS199,016187,899-11,117$18,508,505$14,569,667-$3,938,838
MUFG
MITSUBISHI UFJ FINANCIAL GRO
SPONSORED ADS824,088819,852-4,236$13,984,769$16,306,852+$2,322,083
ARM
ARM HOLDINGS PLC
SPONSORED ADS8,7884,788-4,000$1,329,449$1,697,681+$368,232
RIO
RIO TINTO PLC
SPONSORED ADR170,697168,218-2,479$16,306,852$15,968,980-$337,872
BP
BP PLC
SPONSORED ADR20,70518,655-2,050$973,123$689,310-$283,813

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