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Versant Capital Management, Inc Historic Quarter Change: Foreign Stocks, Sold Out

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Versant Capital Management, Inc historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Versant Capital Management, Inc opened 132 positions, added to 289, reduced 110 and sold out of 22.

  • Q2 2026: Stock PDD; Country of operation —; Class ADR; Shares before 22.
  • Q2 2026: Stock PHI; Country of operation —; Class ADR; Shares before 102.
  • Q2 2026: Stock JBS; Country of operation Netherlands; Class ADR; Shares before 117.
  • Q2 2026: Stock ASR; Country of operation —; Class ADR; Shares before 5.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1735057), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-02); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-08); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-03); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-03). 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026PDD
PDD HOLDINGS INC SPONSORED ADS		ADR220-22$2,248$0-$2,2482026-07-02
Q2 2026PHI
PLDT INC SPONSORED ADR		ADR1020-102$2,146$0-$2,1462026-07-02
Q2 2026JBS
JBS N.V. CL A SHS		NetherlandsADR1170-117$2,101$0-$2,1012026-07-02
Q2 2026ASR
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B		ADR50-5$1,681$0-$1,6812026-07-02
Q2 2026SUZ
SUZANO S A SPON ADS		ADR1510-151$1,512$0-$1,5122026-07-02
Q2 2026HTHT
H WORLD GROUP LTD SPONSORED ADS		ADR160-16$805$0-$8052026-07-02
Q2 2026EDU
NEW ORIENTAL-ADR		ADR120-12$680$0-$6802026-07-02
Q2 2026GDS
GDS HLDGS LTD SPONSORED ADS		ADR160-16$645$0-$6452026-07-02
Q2 2026TAL
TAL ED GROUP SPONSORED ADS		ADR450-45$512$0-$5122026-07-02
Q1 2026WPP
WPP 2012 PLC DR EACH REPR 5 SHS		ADR1,6120-1,612$36,206$0-$36,2062026-04-07
Q1 2026SNBRQ
SELECT COMFORT CORP		United StatesStock1190-119$1,007$0-$1,0072026-04-07
Q4 2025ULXXXX
UNILEVER PLC SPON ADR NEW		ADR11,5470-11,547$684,506$0-$684,5062026-01-08
Q4 2025LNWO
LIGHT & WONDER INC COM		United StatesStock360-36$3,022$0-$3,0222026-01-08
Q4 2025KOF
COCA-COLA FEMSA SAB DE CV SPONS ADS REP		ADR120-12$997$0-$9972026-01-08
Q3 2025CX
CEMEX SAB DE CV SPON ADR NEW		ADR4000-400$2,772$0-$2,7722025-10-27
Q3 2025SNREY
SUNRISE COMMUNICATIONS AG ADS CL A		ADR190-19$1,074$0-$1,0742025-10-27
Q1 2025ORANY
ORANGE SPONSORED ADR		FranceADR2,9110-2,911$28,644$0-$28,6442025-04-03
Q1 2025SNBRQ
SELECT COMFORT CORP		United StatesStock400-40$610$0-$6102025-04-03
Q3 2024VALE
VALE S A SPONSORED ADS		ADR2,1000-2,100$23,457$0-$23,4572024-10-07
Q3 2024BUD
ANHEUSER BUSCH		ADR290-29$1,712$0-$1,7122024-10-07
Q1 2024HMC
HONDA MOTOR LTD ADR ECH CNV IN 3		ADR300-30$927$0-$9272024-04-03
Q1 2024HLN
HALEON PLC SPON ADS		ADR300-30$247$0-$2472024-04-03

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