SP Asset Management current holdings: Foreign Stocks
SP Asset Management reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are IBN, SAN.
- IBN: Country of operation —; Class ADR; Shares 14,488; Value $304,000.
- SAN: Country of operation —; Class ADR; Shares 12,348; Value $29,000.
Form 13F-HR as filed (SEC CIK 1751817): quarter ended 2022-09-30, filed 2022-11-09. 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 |
|---|---|---|---|---|---|---|---|---|
| IBN ICICI BANK LIMITED | ADR | 14,488 | $304,000 | 0.06% | 2022-09-30 | 2022-11-09 | +29.95% | |
| SAN BANCO SANTANDER S.A. | ADR | 12,348 | $29,000 | 0.01% | 2022-09-30 | 2022-11-09 | +511.64% |
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