Filed: 8/11/2023ACC: 0001879635-23-000007
📋 What this filing means
SAL TRADING, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $89.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$89.40M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
SPONSORED ADR$63.05M70.5%
N Y REGISTRY SHS$8.26M9.2%
SPON ADR NEW$4.45M5.0%
SPON ADS$3.24M3.6%
SPONSORED ADS$3.03M3.4%
SHS$2.41M2.7%
COM$2.30M2.6%
Portfolio Concentration
Top 3$48.97M54.8%
4–10$30.70M34.3%
11–25$9.74M10.9%
Top 3 weight
54.8%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ASTRAZENECA PLC
DFNDShares337.30K
TypeSH
Market value$24.14M
27.00%
Sole
0.00
Shared
0.00
None
0.00
NOKIA CORP
DFNDShares3.79M
TypeSH
Market value$15.76M
17.63%
Sole
3.75M
Shared
0.00
None
0.00
BP PLC
DFNDShares256.80K
TypeSH
Market value$9.06M
10.14%
Sole
0.00
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares11.40K
TypeSH
Market value$8.26M
9.24%
Sole
0.00
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares103.70K
TypeSH
Market value$6.62M
7.41%
Sole
0.00
Shared
0.00
None
0.00
HSBC HLDGS PLC
DFNDShares112.40K
TypeSH
Market value$4.45M
4.98%
Sole
0.00
Shared
0.00
None
0.00
SHELL PLC
DFNDShares53.60K
TypeSH
Market value$3.24M
3.62%
Sole
0.00
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
DFNDShares327.20K
TypeSH
Market value$3.09M
3.46%
Sole
0.00
Shared
0.00
None
0.00
BHP GROUP LTD
DFNDShares50.70K
TypeSH
Market value$3.03M
3.38%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
DFNDShares12.40K
TypeSH
Market value$2.01M
2.24%
Sole
0.00
Shared
0.00
None
0.00
FERRARI N V
DFNDShares5.50K
TypeSH
Market value$1.79M
2.00%
Sole
0.00
Shared
0.00
None
0.00
ARGENX SE
DFNDShares4K
TypeSH
Market value$1.56M
1.74%
Sole
0.00
Shared
0.00
None
0.00
NOVARTIS AG
DFNDShares13.50K
TypeSH
Market value$1.36M
1.52%
Sole
0.00
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
DFNDShares19.30K
TypeSH
Market value$1.09M
1.22%
Sole
19.30K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares17.20K
TypeSH
Market value$1.02M
1.14%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
DFNDShares2K
TypeSH
Market value$762.2K
0.85%
Sole
0.00
Shared
0.00
None
0.00
STMICROELECTRONICS N V
DFNDShares13.10K
TypeSH
Market value$654.9K
0.73%
Sole
0.00
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares35.70K
TypeSH
Market value$626.2K
0.70%
Sole
35.70K
Shared
0.00
None
0.00
FRONTLINE PLC
DFNDShares35K
TypeSH
Market value$508.6K
0.57%
Sole
0.00
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares10.80K
TypeSH
Market value$358.6K
0.40%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLCDFND | SPONSORED ADR | 337.30K | SH | $24.14M 27.00% | 0.00 | 0.00 | 0.00 |
NOKIA CORPDFND | SPONSORED ADR | 3.79M | SH | $15.76M 17.63% | 3.75M | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 256.80K | SH | $9.06M 10.14% | 0.00 | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 11.40K | SH | $8.26M 9.24% | 0.00 | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 103.70K | SH | $6.62M 7.41% | 0.00 | 0.00 | 0.00 |
HSBC HLDGS PLCDFND | SPON ADR NEW | 112.40K | SH | $4.45M 4.98% | 0.00 | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 53.60K | SH | $3.24M 3.62% | 0.00 | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWDFND | SPONSORED ADR | 327.20K | SH | $3.09M 3.46% | 0.00 | 0.00 | 0.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 50.70K | SH | $3.03M 3.38% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A SDFND | ADR | 12.40K | SH | $2.01M 2.24% | 0.00 | 0.00 | 0.00 |
FERRARI N VDFND | COM | 5.50K | SH | $1.79M 2.00% | 0.00 | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 4K | SH | $1.56M 1.74% | 0.00 | 0.00 | 0.00 |
NOVARTIS AGDFND | SPONSORED ADR | 13.50K | SH | $1.36M 1.52% | 0.00 | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVDFND | SPONSORED ADR | 19.30K | SH | $1.09M 1.22% | 19.30K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 17.20K | SH | $1.02M 1.14% | 0.00 | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 2K | SH | $762.2K 0.85% | 0.00 | 0.00 | 0.00 |
STMICROELECTRONICS N VDFND | NY REGISTRY | 13.10K | SH | $654.9K 0.73% | 0.00 | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 35.70K | SH | $626.2K 0.70% | 35.70K | 0.00 | 0.00 |
FRONTLINE PLCDFND | COM | 35K | SH | $508.6K 0.57% | 0.00 | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 10.80K | SH | $358.6K 0.40% | 0.00 | 0.00 | 0.00 |