Shilanski & Associates, Inc. historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2023-12-31 to 2025-09-30, Shilanski & Associates, Inc. opened 40 positions, added to 31, reduced 80 and sold out of 29.
- Q3 2025: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 61,529.
- Q3 2025: Stock HMY; Country of operation —; Class SPONSORED ADR; Shares before 22,239.
- Q3 2025: Stock BBVA; Country of operation —; Class SPONSORED ADR; Shares before 21,924.
- Q3 2025: Stock MUFG; Country of operation —; Class SPONSORED ADS; Shares before 26,341.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1722084), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). 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 2019-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | RIO
RIO TINTO PLC | | SPONSORED ADR | 61,529 | 63,469 | +1,940 | $3,588,989 | $4,189,616 | +$600,627 | 2025-10-20 |
|---|
| Q3 2025 | HMY
HARMONY GOLD MINING CO LTD | | SPONSORED ADR | 22,239 | 22,909 | +670 | $310,679 | $415,798 | +$105,119 | 2025-10-20 |
|---|
| Q3 2025 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 21,924 | 22,167 | +243 | $336,972 | $426,715 | +$89,743 | 2025-10-20 |
|---|
| Q3 2025 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 26,341 | 26,734 | +393 | $361,399 | $426,140 | +$64,741 | 2025-10-20 |
|---|
| Q3 2025 | TIGR
UP FINTECH HLDG LTD | | SPONSORED ADS | 29,546 | 31,033 | +1,487 | $285,119 | $331,122 | +$46,003 | 2025-10-20 |
|---|
| Q3 2025 | EMBJ
EMBRAER S.A. | | SPONSORED ADS | 9,256 | 9,392 | +136 | $526,759 | $567,746 | +$40,987 | 2025-10-20 |
|---|
| Q3 2025 | BCS
BARCLAYS PLC | | ADR | 16,512 | 16,678 | +166 | $306,957 | $344,733 | +$37,776 | 2025-10-20 |
|---|
| Q3 2025 | SAP
SAP SE | | SPON ADR | 1,050 | 1,059 | +9 | $319,305 | $282,975 | -$36,330 | 2025-10-20 |
|---|
| Q3 2025 | KT
KT CORP | | SPONSORED ADR | 11,671 | 11,687 | +16 | $242,523 | $227,896 | -$14,627 | 2025-10-20 |
|---|
| Q2 2025 | SE
SEA LTD | Singapore | SPONSORD ADS | 2,050 | 2,056 | +6 | $267,504 | $328,837 | +$61,333 | 2025-08-01 |
|---|
| Q2 2025 | BCS
BARCLAYS PLC | | ADR | 16,509 | 16,512 | +3 | $253,572 | $306,957 | +$53,385 | 2025-08-01 |
|---|
| Q2 2025 | PAM
PAMPA ENERGIA S A | | SPONS ADR LVL I | 4,250 | 4,253 | +3 | $328,100 | $295,073 | -$33,027 | 2025-08-01 |
|---|
| Q2 2025 | GGAL
GRUPO FINANCIERO GALICIA S.A | | SPONSORED ADR | 7,977 | 7,983 | +6 | $434,507 | $402,263 | -$32,244 | 2025-08-01 |
|---|
| Q2 2025 | TIGR
UP FINTECH HLDG LTD | | SPONSORED ADS | 29,450 | 29,546 | +96 | $252,976 | $285,119 | +$32,143 | 2025-08-01 |
|---|
| Q2 2025 | PSO
PEARSON PLC | | SPONSORED ADR | 11,701 | 11,755 | +54 | $187,333 | $175,504 | -$11,829 | 2025-08-01 |
|---|
| Q2 2025 | RIO
RIO TINTO PLC | | SPONSORED ADR | 59,853 | 61,529 | +1,676 | $3,595,977 | $3,588,989 | -$6,988 | 2025-08-01 |
|---|
| Q1 2025 | TIGR
UP FINTECH HLDG LTD | | SPONSORED ADS | 18,514 | 29,450 | +10,936 | $119,600 | $252,976 | +$133,376 | 2025-04-25 |
|---|
| Q1 2025 | RIO
RIO TINTO PLC | | SPONSORED ADR | 58,911 | 59,853 | +942 | $3,464,572 | $3,595,977 | +$131,405 | 2025-04-25 |
|---|
| Q1 2025 | VRNA
VERONA PHARMA PLC | | SPONSORED ADS | 6,576 | 6,693 | +117 | $305,389 | $424,939 | +$119,550 | 2025-04-25 |
|---|
| Q1 2025 | BMA
BANCO MACRO SA | | SPON ADR B | 4,661 | 4,773 | +112 | $450,998 | $360,409 | -$90,589 | 2025-04-25 |
|---|
| Q1 2025 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 9,789 | 10,248 | +459 | $215,750 | $157,512 | -$58,238 | 2025-04-25 |
|---|
| Q3 2024 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 20,636 | 35,146 | +14,510 | $119,276 | $183,462 | +$64,186 | 2024-11-12 |
|---|
| Q3 2024 | HMY
HARMONY GOLD MINING CO LTD | | SPONSORED ADR | 26,842 | 28,023 | +1,181 | $246,141 | $284,994 | +$38,853 | 2024-11-12 |
|---|
| Q3 2024 | ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 22,930 | 22,983 | +53 | $261,861 | $224,314 | -$37,547 | 2024-11-12 |
|---|
| Q3 2024 | SAP
SAP SE | | SPON ADR | 1,253 | 1,254 | +1 | $252,743 | $287,291 | +$34,548 | 2024-11-12 |
|---|
| Q3 2024 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 18,739 | 18,923 | +184 | $377,029 | $401,357 | +$24,328 | 2024-11-12 |
|---|
| Q2 2024 | RIO
RIO TINTO PLC | | SPONSORED ADR | 58,458 | 59,518 | +1,060 | $3,726,133 | $3,923,998 | +$197,865 | 2024-07-18 |
|---|
| Q2 2024 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 37,073 | 37,461 | +388 | $334,028 | $239,376 | -$94,652 | 2024-07-18 |
|---|
| Q1 2024 | RIO
RIO TINTO PLC | | SPONSORED ADR | 58,093 | 58,458 | +365 | $4,325,568 | $3,726,133 | -$599,435 | 2024-04-11 |
|---|
| Q1 2024 | NVO
NOVO-NORDISK A S | | ADR | 5,097 | 5,417 | +320 | $527,285 | $698,448 | +$171,163 | 2024-04-11 |
|---|
| Q1 2024 | TGS
TRANSPORTADORA DE GAS SUR | | SPONSORED ADS B | 5,318 | 5,321 | +3 | $263,347 | $229,548 | -$33,799 | 2024-04-11 |
|---|
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