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Virtus Investment Advisers, LLC Historic Quarter Change: Foreign ADRs, New

Virtus Investment Advisers, LLC historic quarter change: Foreign ADRs, New

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Virtus Investment Advisers, LLC opened 11 positions, added to 2, reduced 1 and sold out of 12.

  • Q1 2025: Stock ASCENDIS PHARMA A/S; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q2 2016: Stock AMBEV SA; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q2 2016: Stock ALIBABA GROUP HLDG LTD; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q2 2016: Stock NETEASE INC; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 19481), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-19); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2002-06-30. 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, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025ASCENDIS PHARMA A/S
CUSIP 04351P101
SPONSORED ADR02,747+2,747$0$428,147+$428,1472025-05-15
Q2 2016AMBEV SA
CUSIP 247916209
SPONSORED ADR048,032,054+48,032,054$0$283,869,000+$283,869,0002016-08-15
Q2 2016ALIBABA GROUP HLDG LTD
CUSIP 247916208
SPONSORED ADS03,332,022+3,332,022$0$264,996,000+$264,996,0002016-08-15
Q2 2016NETEASE INC
CUSIP 247916221
SPONSORED ADR0712,664+712,664$0$137,701,000+$137,701,0002016-08-15
Q2 2016INFOSYS LTD
CUSIP 247916217
SPONSORED ADR05,847,907+5,847,907$0$104,385,000+$104,385,0002016-08-15
Q2 2016RANDGOLD RES LTD
CUSIP 247916222
ADR0795,777+795,777$0$89,159,000+$89,159,0002016-08-15
Q2 2016TAIWAN SEMICONDUCTOR MFG LTD
CUSIP 247916223
SPONSORED ADR03,146,244+3,146,244$0$82,526,000+$82,526,0002016-08-15
Q2 2016GRUPO TELEVISA SA
CUSIP 247916214
SPON ADR REP ORD02,631,763+2,631,763$0$68,531,000+$68,531,0002016-08-15
Q2 2016HDFC BANK LTD
CUSIP 247916215
ADR REPS 3 SHS0577,699+577,699$0$38,330,000+$38,330,0002016-08-15
Q2 2016GRUPO FINANCIERO SANTANDER M
CUSIP 247916213
SPON ADR SHS B02,323,539+2,323,539$0$21,121,000+$21,121,0002016-08-15
Q2 2016DR REDDYS LABS LTD
CUSIP 247916211
ADR0360,312+360,312$0$18,459,000+$18,459,0002016-08-15

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