Transamerica Financial Advisors, LLC historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Transamerica Financial Advisors, LLC opened 129 positions, added to 202, reduced 100 and sold out of 63.
- Q2 2026: Stock TM; Country of operation —; Class ADS; Shares before 2,141.
- Q2 2026: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 7,111.
- Q2 2026: Stock NGG; Country of operation —; Class SPONSORED ADR NE; Shares before 6,229.
- Q2 2026: Stock KT; Country of operation —; Class SPONSORED ADR; Shares before 5,410.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1502149), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). 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 2010-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | TM
TOYOTA MOTOR CORP | | ADS | 2,141 | 1,707 | -434 | $441,348 | $287,515 | -$153,833 | 2026-08-17 |
|---|
| Q2 2026 | SONY
SONY GROUP CORP | | SPONSORED ADR | 7,111 | 680 | -6,431 | $147,205 | $13,653 | -$133,552 | 2026-08-17 |
|---|
| Q2 2026 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 6,229 | 4,755 | -1,474 | $527,040 | $394,091 | -$132,949 | 2026-08-17 |
|---|
| Q2 2026 | KT
KT CORP | | SPONSORED ADR | 5,410 | 37 | -5,373 | $116,046 | $639 | -$115,407 | 2026-08-17 |
|---|
| Q2 2026 | SNY
SANOFI SA | | SPONSORED ADR | 14,711 | 14,570 | -141 | $708,781 | $621,585 | -$87,196 | 2026-08-17 |
|---|
| Q2 2026 | GFI
GOLD FIELDS LTD | | SPONSORED ADR | 4,452 | 3,841 | -611 | $202,144 | $129,038 | -$73,106 | 2026-08-17 |
|---|
| Q2 2026 | NVS
NOVARTIS AG | | SPONSORED ADR | 3,591 | 3,092 | -499 | $548,656 | $484,727 | -$63,929 | 2026-08-17 |
|---|
| Q2 2026 | BCS
BARCLAYS PLC | | ADR | 7,889 | 3,947 | -3,942 | $166,934 | $106,020 | -$60,914 | 2026-08-17 |
|---|
| Q2 2026 | GSK
GSK PLC | | SPONSORED ADR | 4,933 | 4,132 | -801 | $274,618 | $218,452 | -$56,166 | 2026-08-17 |
|---|
| Q2 2026 | HMC
HONDA MOTOR CO LTD | | ADR ECH CNV IN 3 | 3,208 | 1,046 | -2,162 | $78,006 | $28,369 | -$49,637 | 2026-08-17 |
|---|
| Q2 2026 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 13,965 | 10,293 | -3,672 | $302,498 | $257,967 | -$44,531 | 2026-08-17 |
|---|
| Q2 2026 | ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 7,119 | 4,344 | -2,775 | $154,342 | $196,006 | +$41,664 | 2026-08-17 |
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| Q2 2026 | DEO
DIAGEO PLC | | SPON ADR NEW | 2,855 | 2,359 | -496 | $212,560 | $189,674 | -$22,886 | 2026-08-17 |
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| Q2 2026 | SAP
SAP SE | | SPON ADR | 203 | 116 | -87 | $34,827 | $17,905 | -$16,922 | 2026-08-17 |
|---|
| Q2 2026 | BP
BP PLC | | SPONSORED ADR | 543 | 469 | -74 | $25,542 | $17,337 | -$8,205 | 2026-08-17 |
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| Q2 2026 | IBN
ICICI BANK LIMITED | | ADR | 3,155 | 3,062 | -93 | $81,714 | $88,890 | +$7,176 | 2026-08-17 |
|---|
| Q2 2026 | NWG
NATWEST GROUP PLC | | SPONS ADR | 714 | 228 | -486 | $11,186 | $4,037 | -$7,149 | 2026-08-17 |
|---|
| Q2 2026 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 21 | 20 | -1 | $2,360 | $6,677 | +$4,317 | 2026-08-17 |
|---|
| Q2 2026 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 85 | 3 | -82 | $3,063 | $87 | -$2,976 | 2026-08-17 |
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| Q2 2026 | ZTO
ZTO EXPRESS CAYMAN INC | | SPONSORED ADS A | 196 | 116 | -80 | $4,933 | $2,599 | -$2,334 | 2026-08-17 |
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| Q2 2026 | EDU
NEW ORIENTAL ED & TECHNOLOGY | | SPON ADR | 47 | 19 | -28 | $2,661 | $883 | -$1,778 | 2026-08-17 |
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| Q2 2026 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 155 | 98 | -57 | $1,391 | $2,666 | +$1,275 | 2026-08-17 |
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| Q2 2026 | HTHT
H WORLD GROUP LTD | | SPONSORED ADS | 29 | 9 | -20 | $1,458 | $375 | -$1,083 | 2026-08-17 |
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| Q2 2026 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 46 | 5 | -41 | $362 | $77 | -$285 | 2026-08-17 |
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| Q1 2026 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 18,672 | 13,965 | -4,707 | $435,254 | $302,498 | -$132,756 | 2026-05-15 |
|---|
| Q1 2026 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A | 6,579 | 11 | -6,568 | $116,380 | $184 | -$116,196 | 2026-05-15 |
|---|
| Q1 2026 | SAP
SAP SE | | SPON ADR | 250 | 203 | -47 | $60,800 | $34,827 | -$25,973 | 2026-05-15 |
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| Q1 2026 | RELX
RELX PLC | | SPONSORED ADR | 785 | 185 | -600 | $31,735 | $6,159 | -$25,576 | 2026-05-15 |
|---|
| Q1 2026 | HDB
HDFC BANK LTD | | SPONSORED ADS | 530 | 28 | -502 | $19,366 | $710 | -$18,656 | 2026-05-15 |
|---|
| Q1 2026 | ING
ING GROEP N.V. | | SPONSORED ADR | 1,113 | 508 | -605 | $31,164 | $13,247 | -$17,917 | 2026-05-15 |
|---|
| Q1 2026 | BHP
BHP BILLITON LIMITED | | SPONSORED ADS | 274 | 44 | -230 | $16,541 | $3,200 | -$13,341 | 2026-05-15 |
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| Q1 2026 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 2,796 | 381 | -2,415 | $14,819 | $1,916 | -$12,903 | 2026-05-15 |
|---|
| Q1 2026 | IHG
INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 161 | 95 | -66 | $22,674 | $12,768 | -$9,906 | 2026-05-15 |
|---|
| Q1 2026 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 329 | 237 | -92 | $25,914 | $20,157 | -$5,757 | 2026-05-15 |
|---|
| Q1 2026 | BUD
ANHEUSER BUSCH INBEV SA NV | | SPONSORED ADR | 107 | 17 | -90 | $6,852 | $1,179 | -$5,673 | 2026-05-15 |
|---|
| Q1 2026 | BP
BP PLC | | SPONSORED ADR | 580 | 543 | -37 | $20,143 | $25,542 | +$5,399 | 2026-05-15 |
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| Q1 2026 | SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 90 | 22 | -68 | $2,953 | $709 | -$2,244 | 2026-05-15 |
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| Q1 2026 | TLK
TELEKOMUNIKASI IND | | SPONSORED ADR | 14 | 8 | -6 | $295 | $149 | -$146 | 2026-05-15 |
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| Q4 2025 | NICE
NICE LTD | | SPONSORED ADR | 1,060 | 4 | -1,056 | $153,400 | $494 | -$152,906 | 2026-02-13 |
|---|
| Q4 2025 | GFI
GOLD FIELDS LTD | | SPONSORED ADR | 6,597 | 3,852 | -2,745 | $276,802 | $168,175 | -$108,627 | 2026-02-13 |
|---|
| Q4 2025 | NTES
NETEASE INC | | SPONSORED ADS | 726 | 21 | -705 | $110,276 | $2,943 | -$107,333 | 2026-02-13 |
|---|
| Q4 2025 | NVS
NOVARTIS AG | | SPONSORED ADR | 2,490 | 2,245 | -245 | $319,252 | $309,553 | -$9,699 | 2026-02-13 |
|---|
| Q4 2025 | GMAB
GENMAB A/S | | SPONSORED ADS | 213 | 152 | -61 | $6,533 | $4,682 | -$1,851 | 2026-02-13 |
|---|
| Q4 2025 | MLCO
MELCO RESORTS AND ENTMNT LTD | | ADR | 170 | 79 | -91 | $1,559 | $598 | -$961 | 2026-02-13 |
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| Q4 2025 | FMS
FRESENIUS MEDICAL CARE AG | | SPONSORED ADR | 41 | 5 | -36 | $1,080 | $119 | -$961 | 2026-02-13 |
|---|
| Q4 2025 | KT
KT CORP | | SPONSORED ADR | 235 | 192 | -43 | $4,582 | $3,642 | -$940 | 2026-02-13 |
|---|
| Q4 2025 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 769 | 719 | -50 | $6,435 | $6,938 | +$503 | 2026-02-13 |
|---|
| Q4 2025 | MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 350 | 259 | -91 | $2,381 | $1,896 | -$485 | 2026-02-13 |
|---|
| Q4 2025 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 3 | 1 | -2 | $522 | $164 | -$358 | 2026-02-13 |
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| Q4 2025 | TIMB
TIM S A | | SPONSORED ADR | 15 | 3 | -12 | $335 | $62 | -$273 | 2026-02-13 |
|---|
| Q4 2025 | GRFS
GRIFOLS S A | | SP ADR REP B NVT | 19 | 5 | -14 | $189 | $47 | -$142 | 2026-02-13 |
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| Q4 2025 | WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 32 | 23 | -9 | $482 | $359 | -$123 | 2026-02-13 |
|---|
| Q3 2025 | GSK
GSK PLC | | SPONSORED ADR | 4,621 | 2,528 | -2,093 | $177,434 | $109,699 | -$67,735 | 2025-11-14 |
|---|
| Q3 2025 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 16,598 | 12,037 | -4,561 | $250,789 | $201,724 | -$49,065 | 2025-11-14 |
|---|
| Q3 2025 | NTES
NETEASE INC | | SPONSORED ADS | 1,181 | 726 | -455 | $158,892 | $110,276 | -$48,616 | 2025-11-14 |
|---|
| Q3 2025 | NVO
NOVO-NORDISK A S | | ADR | 856 | 200 | -656 | $59,035 | $11,078 | -$47,957 | 2025-11-14 |
|---|
| Q3 2025 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 20,357 | 16,939 | -3,418 | $279,289 | $270,060 | -$9,229 | 2025-11-14 |
|---|
| Q2 2025 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 6,869 | 5,637 | -1,232 | $410 | $344,778 | +$344,368 | 2025-08-14 |
|---|
| Q2 2025 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 23,124 | 20,357 | -2,767 | $316 | $279,289 | +$278,973 | 2025-08-14 |
|---|
| Q2 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 1,356 | 1,227 | -129 | $225 | $277,778 | +$277,553 | 2025-08-14 |
|---|
| Q1 2025 | NICE
NICE LTD | | SPONSORED ADR | 1,057 | 441 | -616 | $180 | $68 | -$112 | 2025-05-14 |
|---|
| Q1 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 1,427 | 1,356 | -71 | $282 | $225 | -$57 | 2025-05-14 |
|---|
| Q1 2025 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 13,766 | 13,078 | -688 | $134 | $179 | +$45 | 2025-05-14 |
|---|
| Q1 2025 | NVO
NOVO-NORDISK A S | | ADR | 824 | 750 | -74 | $71 | $53 | -$18 | 2025-05-14 |
|---|
| Q1 2025 | NVS
NOVARTIS AG | | SPONSORED ADR | 1,444 | 1,371 | -73 | $141 | $153 | +$12 | 2025-05-14 |
|---|
| Q1 2025 | SNY
SANOFI | | SPONSORED ADR | 5,747 | 5,091 | -656 | $278 | $283 | +$5 | 2025-05-14 |
|---|
| Q1 2025 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 15,486 | 14,739 | -747 | $225 | $228 | +$3 | 2025-05-14 |
|---|
| Q1 2025 | JD
JD.COM INC | | SPON ADS CL A | 3,604 | 3,037 | -567 | $125 | $125 | $0 | 2025-05-14 |
|---|
| Q4 2024 | HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 3,469 | 8 | -3,461 | $111 | $1 | -$110 | 2025-02-12 |
|---|
| Q4 2024 | GSK
GSK PLC | | SPONSORED ADR | 3,494 | 1,759 | -1,735 | $143 | $60 | -$83 | 2025-02-12 |
|---|
| Q4 2024 | BIDU
BAIDU INC | | SPON ADR REP A | 776 | 5 | -771 | $82 | $1 | -$81 | 2025-02-12 |
|---|
| Q4 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 1,562 | 1,444 | -118 | $180 | $141 | -$39 | 2025-02-12 |
|---|
| Q4 2024 | NVO
NOVO-NORDISK A S | | ADR | 897 | 824 | -73 | $107 | $71 | -$36 | 2025-02-12 |
|---|
| Q4 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 6,836 | 5,080 | -1,756 | $99 | $66 | -$33 | 2025-02-12 |
|---|
| Q4 2024 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 2,024 | 1,870 | -154 | $141 | $112 | -$29 | 2025-02-12 |
|---|
| Q4 2024 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 14,677 | 13,766 | -911 | $160 | $134 | -$26 | 2025-02-12 |
|---|
| Q4 2024 | NICE
NICE LTD | | SPONSORED ADR | 1,143 | 1,057 | -86 | $199 | $180 | -$19 | 2025-02-12 |
|---|
| Q4 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 1,541 | 1,427 | -114 | $268 | $282 | +$14 | 2025-02-12 |
|---|
| Q4 2024 | IHG
INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 1,002 | 927 | -75 | $111 | $116 | +$5 | 2025-02-12 |
|---|
| Q4 2024 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 26,699 | 23,082 | -3,617 | $272 | $271 | -$1 | 2025-02-12 |
|---|
| Q4 2024 | TM
TOYOTA MOTOR CORP | | ADS | 364 | 339 | -25 | $65 | $66 | +$1 | 2025-02-12 |
|---|
| Q3 2024 | NVO
NOVO-NORDISK A S | | ADR | 1,721 | 897 | -824 | $246 | $107 | -$139 | 2024-11-13 |
|---|
| Q3 2024 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 29,138 | 26,699 | -2,439 | $315 | $272 | -$43 | 2024-11-13 |
|---|
| Q3 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 5,155 | 4,254 | -901 | $284 | $277 | -$7 | 2024-11-13 |
|---|
| Q3 2024 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A | 456 | 19 | -437 | $6 | $1 | -$5 | 2024-11-13 |
|---|
| Q3 2024 | NTES
NETEASE INC | | SPONSORED ADS | 16 | 4 | -12 | $2 | $1 | -$1 | 2024-11-13 |
|---|
| Q1 2024 | NVO
NOVO-NORDISK A S | | ADR | 8,538 | 1,721 | -6,817 | $884 | $221 | -$663 | 2024-05-15 |
|---|
| Q1 2016 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 477 | 313 | -164 | $59,000 | $34,000 | -$25,000 | 2016-04-21 |
|---|
| Q1 2016 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 456 | 71 | -385 | $28,000 | $5,000 | -$23,000 | 2016-04-21 |
|---|
| Q1 2016 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 424 | 372 | -52 | $11,000 | $10,000 | -$1,000 | 2016-04-21 |
|---|
| Q4 2015 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 471 | 456 | -15 | $32,000 | $28,000 | -$4,000 | 2016-02-01 |
|---|
| Q4 2015 | BP
BP PLC | | SPONSORED ADR | 18,336 | 17,836 | -500 | $561,000 | $558,000 | -$3,000 | 2016-02-01 |
|---|
| Q3 2015 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 3,476 | 471 | -3,005 | $302,000 | $32,000 | -$270,000 | 2015-10-20 |
|---|
| Q2 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 1,023 | 227 | -796 | $144,000 | $31,000 | -$113,000 | 2015-07-28 |
|---|
| Q2 2015 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 3,697 | 3,476 | -221 | $332,000 | $302,000 | -$30,000 | 2015-07-28 |
|---|
| Q2 2015 | ING
ING GROEP N V | | SPONSORED ADR | 8,000 | 7,500 | -500 | $117,000 | $125,000 | +$8,000 | 2015-07-28 |
|---|
| Q1 2015 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 6,941 | 3,697 | -3,244 | $642,000 | $332,000 | -$310,000 | 2015-05-12 |
|---|
| Q4 2014 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 700 | 100 | -600 | $16,000 | $3,000 | -$13,000 | 2015-02-03 |
|---|
| Q4 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 986 | 978 | -8 | $116,000 | $123,000 | +$7,000 | 2015-02-03 |
|---|
| Q3 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 272 | 72 | -200 | $10,000 | $3,000 | -$7,000 | 2014-10-21 |
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