SIENA CAPITAL LLC current holdings: Foreign Stocks
SIENA CAPITAL LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 16 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are BHP, NVS, RIO.
- BHP: Country of operation —; Class ADR; Shares 52,705; Value $2,637,000.
- NVS: Country of operation —; Class ADR; Shares 33,604; Value $2,554,000.
- RIO: Country of operation —; Class ADR; Shares 45,705; Value $2,517,000.
- TM: Country of operation —; Class ADR; Shares 15,265; Value $1,989,000.
Form 13F-HR as filed (SEC CIK 1913599): quarter ended 2022-09-30, filed 2022-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BHP BHP GROUP LTD SPONSORED ADS | ADR | 52,705 | $2,637,000 | 2.48% | 2022-09-30 | 2022-11-02 | +69.50% | |
| NVS NOVARTIS AG SPONSORED ADR | ADR | 33,604 | $2,554,000 | 2.40% | 2022-09-30 | 2022-11-02 | +91.70% | |
| RIO RIO TINTO PLC SPONSORED ADR | ADR | 45,705 | $2,517,000 | 2.36% | 2022-09-30 | 2022-11-02 | +71.01% | |
| TM TOYOTA MOTOR CORP ADS | ADR | 15,265 | $1,989,000 | 1.87% | 2022-09-30 | 2022-11-02 | +43.30% | |
| GSK GSK PLC SPONSORED ADR | ADR | 43,386 | $1,277,000 | 1.20% | 2022-09-30 | 2022-11-02 | +67.69% | |
| HLN HALEON PLC SPON ADS | ADR | 46,800 | $285,000 | 0.27% | 2022-09-30 | 2022-11-02 | +48.93% | |
| WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 13,019 | $262,000 | 0.25% | 2022-09-30 | 2022-11-02 | +7.64% | |
| BP BP PLC SPONSORED ADR | ADR | 328 | $9,000 | 0.01% | 2022-09-30 | 2022-11-02 | +52.43% | |
| SAP SAP SE SPON ADR | ADR | 103 | $8,000 | 0.01% | 2022-09-30 | 2022-11-02 | +159.51% | |
| SONY SONY GROUP CORPORATION SPONSORED ADR | ADR | 5 | $0 | 0.00% | 2022-09-30 | 2022-11-02 | +82.44% | |
| TCOM TRIP COM GROUP LTD ADS | ADR | 7 | $0 | 0.00% | 2022-09-30 | 2022-11-02 | +41.49% | |
| PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 8 | $0 | 0.00% | 2022-09-30 | 2022-11-02 | +60.95% | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 5 | $0 | 0.00% | 2022-09-30 | 2022-11-02 | +566.48% | |
| GRFS GRIFOLS S A SP ADR REP B NVT | ADR | 10 | $0 | 0.00% | 2022-09-30 | 2022-11-02 | +18.51% | |
| HDB HDFC BANK LTD SPONSORED ADS | ADR | 6 | $0 | 0.00% | 2022-09-30 | 2022-11-02 | -22.49% | |
| SNY SANOFI SPONSORED ADR | ADR | 5 | $0 | 0.00% | 2022-09-30 | 2022-11-02 | +7.15% |
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