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Shilanski & Associates, Inc. Last Quarter Change: Foreign Stocks, Added

Shilanski & Associates, Inc. quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-06-30 to 2025-09-30, Shilanski & Associates, Inc. opened 14 positions, added to 9, reduced 3, sold out of 10 and left 0 unchanged. The largest increase in value was HSBC (+$5,141,223); the largest decrease was VRNA (-$629,714).

  • RIO: Country of operation —; Class SPONSORED ADR; Shares 2025-06-30 61,529; Shares 2025-09-30 63,469.
  • HMY: Country of operation —; Class SPONSORED ADR; Shares 2025-06-30 22,239; Shares 2025-09-30 22,909.
  • BBVA: Country of operation —; Class SPONSORED ADR; Shares 2025-06-30 21,924; Shares 2025-09-30 22,167.
  • MUFG: Country of operation —; Class SPONSORED ADS; Shares 2025-06-30 26,341; Shares 2025-09-30 26,734.

Two Form 13F-HR filings compared (SEC CIK 1722084): 2025-06-30 (filed 2025-08-01) and 2025-09-30 (filed 2025-10-20). 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 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
RIO
RIO TINTO PLC
SPONSORED ADR61,52963,469+1,940$3,588,989$4,189,616+$600,627
HMY
HARMONY GOLD MINING CO LTD
SPONSORED ADR22,23922,909+670$310,679$415,798+$105,119
BBVA
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR21,92422,167+243$336,972$426,715+$89,743
MUFG
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS26,34126,734+393$361,399$426,140+$64,741
TIGR
UP FINTECH HLDG LTD
SPONSORED ADS29,54631,033+1,487$285,119$331,122+$46,003
EMBJ
EMBRAER S.A.
SPONSORED ADS9,2569,392+136$526,759$567,746+$40,987
BCS
BARCLAYS PLC
ADR16,51216,678+166$306,957$344,733+$37,776
SAP
SAP SE
SPON ADR1,0501,059+9$319,305$282,975-$36,330
KT
KT CORP
SPONSORED ADR11,67111,687+16$242,523$227,896-$14,627

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