13F-HR filed by West Family Investments, Inc.
West Family Investments, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 220 holding rows worth $238,176,000.
- Accession
- 0001568303-22-000012
- Filer
- CIK 1568303
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 220 entries on the cover page, a total value of $238,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,176,000 with VALUE read as thousands by filing date, 13F file number 028-15352. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LARGO INC | 517097101 | COM | 5,572,637 | $29,444,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,972 | $7,658,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 274,000 | $6,921,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 155,031 | $6,516,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,342 | $6,233,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,772 | $6,187,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 377,510 | $5,851,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,415 | $5,558,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 135,997 | $5,542,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 116,600 | $5,057,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 285,000 | $4,988,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,707 | $4,864,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,547 | $4,791,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,000 | $4,711,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,452 | $4,530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 170,000 | $4,100,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,152 | $4,045,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,315 | $3,155,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 6,152,088 | $3,134,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,397 | $2,388,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,500 | $2,320,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,296 | $2,180,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,267 | $1,975,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,475 | $1,869,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,215 | $1,832,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 480,071 | $1,805,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,644 | $1,762,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 111,000 | $1,633,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,087 | $1,526,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,640 | $1,500,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,080 | $1,482,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 45,420 | $1,470,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54,284 | $1,415,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,521 | $1,399,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,958 | $1,391,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,780 | $1,359,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,378 | $1,337,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,017 | $1,286,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,766 | $1,273,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 57,000 | $1,263,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 133,000 | $1,213,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,045 | $1,181,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,328 | $1,174,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,005 | $1,168,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,190 | $1,157,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,801 | $1,108,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,758 | $1,099,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,569 | $1,081,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,235 | $1,075,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,500 | $1,016,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,750 | $995,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,287 | $991,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,531 | $983,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,162 | $954,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,931 | $933,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,358 | $927,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,961 | $926,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,862 | $913,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,888 | $904,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,571 | $892,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,946 | $848,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,830 | $847,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,372 | $815,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,627 | $800,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,497 | $788,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,719 | $787,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,700 | $783,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,892 | $763,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,480 | $745,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,833 | $745,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,275 | $728,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,482 | $727,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,407 | $726,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 151,273 | $712,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,019 | $681,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,188 | $678,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,783 | $668,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,950 | $663,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,331 | $647,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,106 | $646,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 113,853 | $634,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,674 | $599,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,523 | $589,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,278 | $588,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 106,210 | $584,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,139 | $578,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,273 | $573,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,275 | $572,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,551 | $561,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,457 | $547,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,026 | $544,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,095 | $539,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,555 | $538,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,778 | $537,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,376 | $536,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,313 | $515,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,333 | $511,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,176 | $509,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,829 | $493,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,799 | $490,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,707 | $483,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,450 | $480,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,993 | $471,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,998 | $464,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,055 | $463,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 213 | $456,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,927 | $455,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,494 | $446,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,006 | $437,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,669 | $418,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,489 | $410,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,633 | $410,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,839 | $399,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,773 | $395,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,675 | $395,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,030 | $384,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,293 | $383,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,151 | $381,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,298 | $380,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,611 | $378,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,754 | $376,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,229 | $375,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,625 | $368,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,255 | $367,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 522 | $367,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,396 | $365,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,548 | $364,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,318 | $364,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,350 | $362,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,213 | $361,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,165 | $360,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,384 | $359,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,774 | $355,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,151 | $345,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,145 | $344,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,299 | $344,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,859 | $341,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 879 | $340,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,904 | $337,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,850 | $337,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,267 | $329,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,580 | $326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,724 | $324,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,870 | $324,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,177 | $323,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,746 | $322,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,139 | $321,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 96,749 | $321,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,702 | $320,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,800 | $317,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,702 | $317,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,858 | $316,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,459 | $314,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,856 | $312,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,876 | $311,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,050 | $310,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 696 | $309,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,288 | $308,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,124 | $291,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,594 | $290,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,534 | $286,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,514 | $285,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,057 | $284,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,004 | $282,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 917 | $278,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,318 | $276,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,327 | $269,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,856 | $268,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,554 | $268,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 717 | $262,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,793 | $259,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,455 | $257,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,576 | $252,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,518 | $249,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,570 | $248,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 741 | $247,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,600 | $243,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 73,315 | $242,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,829 | $242,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,616 | $242,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,316 | $237,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 964 | $234,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,149 | $233,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 368,910 | $232,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 599 | $231,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,463 | $231,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,837 | $231,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,949 | $230,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,313 | $230,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,670 | $229,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,667 | $226,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,098 | $225,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,648 | $225,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,012 | $222,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,645 | $221,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,250 | $216,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,025 | $216,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,698 | $212,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,797 | $211,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 431 | $209,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 364 | $207,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,540 | $204,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,044 | $203,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,158 | $185,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 62,440 | $138,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,097 | $137,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,192 | $129,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,785 | $110,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,121 | $107,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,516 | $96,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,971 | $93,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,735 | $90,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 44,205 | $89,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,848 | $85,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,253 | $82,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,815 | $67,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,355 | $65,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 56,143 | $59,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,537 | $52,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,290 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568303-22-000012 | this filing | 2022-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001568303-23-000003 | added | 2023-02-08 | acceptance time not in the bulk data set |