STONNINGTON GROUP, LLC current holdings: Foreign Stocks
STONNINGTON GROUP, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are RIO, BHP, SE.
- RIO: Country of operation —; Class SPONSORED ADR; Shares 22,700; Value $1,586,730.
- BHP: Country of operation —; Class SPONSORED ADS; Shares 24,800; Value $1,554,960.
- SE: Country of operation Singapore; Class SPONSORD ADS; Shares 6,700; Value $562,599.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 8,812; Value $476,839.
Form 13F-HR as filed (SEC CIK 1325261): quarter ended 2023-03-31, filed 2023-04-14. 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 2023-03-31 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 |
|---|---|---|---|---|---|---|---|---|
| RIO RIO TINTO PLC | SPONSORED ADR | 22,700 | $1,586,730 | 0.49% | 2023-03-31 | 2023-04-14 | +37.26% | |
| BHP BHP GROUP LTD | SPONSORED ADS | 24,800 | $1,554,960 | 0.48% | 2023-03-31 | 2023-04-14 | +33.76% | |
| SE SEA LTD | Singapore | SPONSORD ADS | 6,700 | $562,599 | 0.18% | 2023-03-31 | 2023-04-14 | +13.95% |
| ULXXXX UNILEVER PLC | SPON ADR NEW | 8,812 | $476,839 | 0.15% | 2023-03-31 | 2023-04-14 | ||
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3,801 | $330,894 | 0.10% | 2023-03-31 | 2023-04-14 | +391.23% | |
| PBR PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 20,000 | $237,800 | 0.07% | 2023-03-31 | 2023-04-14 | +97.99% |
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