Filed: 11/14/2023ACC: 0001879635-23-000008
📋 What this filing means
SAL TRADING, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $71.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$71.34M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
SPONSORED ADR$58.82M82.5%
N Y REGISTRY SHS$3.47M4.9%
SPON ADR NEW$3.26M4.6%
SPONSORED ADS$1.98M2.8%
ADR$1.71M2.4%
SPON ADS$1.30M1.8%
SHS$667.6K0.9%
Portfolio Concentration
Top 3$48.55M68.1%
4–10$17.39M24.4%
11–25$5.40M7.6%
Top 3 weight
68.1%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ARGENX SE
DFNDShares47.95K
TypeSH
Market value$23.57M
33.04%
Sole
8.15K
Shared
0.00
None
0.00
BP PLC
DFNDShares552.50K
TypeSH
Market value$21.39M
29.99%
Sole
261.80K
Shared
0.00
None
0.00
NOKIA CORP
DFNDShares958.06K
TypeSH
Market value$3.58M
5.02%
Sole
958.06K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares5.90K
TypeSH
Market value$3.47M
4.87%
Sole
0.00
Shared
0.00
None
0.00
HSBC HLDGS PLC
DFNDShares82.70K
TypeSH
Market value$3.26M
4.57%
Sole
82.70K
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares45K
TypeSH
Market value$2.86M
4.01%
Sole
27.90K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
DFNDShares289.90K
TypeSH
Market value$2.75M
3.85%
Sole
0.00
Shared
0.00
None
0.00
BHP GROUP LTD
DFNDShares34.80K
TypeSH
Market value$1.98M
2.77%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
DFNDShares18K
TypeSH
Market value$1.64M
2.29%
Sole
0.00
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
DFNDShares25.80K
TypeSH
Market value$1.43M
2.00%
Sole
25.80K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares20.12K
TypeSH
Market value$1.30M
1.82%
Sole
20.12K
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares18.80K
TypeSH
Market value$1.27M
1.78%
Sole
18.80K
Shared
0.00
None
0.00
NOVARTIS AG
DFNDShares10.40K
TypeSH
Market value$1.06M
1.48%
Sole
10.40K
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares34.90K
TypeSH
Market value$667.6K
0.94%
Sole
34.90K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares20.60K
TypeSH
Market value$647.0K
0.91%
Sole
0.00
Shared
0.00
None
0.00
GSK PLC
DFNDShares7K
TypeSH
Market value$253.8K
0.36%
Sole
7K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares11.30K
TypeSH
Market value$124.2K
0.17%
Sole
0.00
Shared
0.00
None
0.00
BARCLAYS PLC
DFNDShares10K
TypeSH
Market value$77.9K
0.11%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARGENX SEDFND | SPONSORED ADR | 47.95K | SH | $23.57M 33.04% | 8.15K | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 552.50K | SH | $21.39M 29.99% | 261.80K | 0.00 | 0.00 |
NOKIA CORPDFND | SPONSORED ADR | 958.06K | SH | $3.58M 5.02% | 958.06K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 5.90K | SH | $3.47M 4.87% | 0.00 | 0.00 | 0.00 |
HSBC HLDGS PLCDFND | SPON ADR NEW | 82.70K | SH | $3.26M 4.57% | 82.70K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 45K | SH | $2.86M 4.01% | 27.90K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWDFND | SPONSORED ADR | 289.90K | SH | $2.75M 3.85% | 0.00 | 0.00 | 0.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 34.80K | SH | $1.98M 2.77% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A SDFND | ADR | 18K | SH | $1.64M 2.29% | 0.00 | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVDFND | SPONSORED ADR | 25.80K | SH | $1.43M 2.00% | 25.80K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 20.12K | SH | $1.30M 1.82% | 20.12K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | SPONSORED ADR | 18.80K | SH | $1.27M 1.78% | 18.80K | 0.00 | 0.00 |
NOVARTIS AGDFND | SPONSORED ADR | 10.40K | SH | $1.06M 1.48% | 10.40K | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 34.90K | SH | $667.6K 0.94% | 34.90K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 20.60K | SH | $647.0K 0.91% | 0.00 | 0.00 | 0.00 |
GSK PLCDFND | SPONSORED ADR | 7K | SH | $253.8K 0.36% | 7K | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 11.30K | SH | $124.2K 0.17% | 0.00 | 0.00 | 0.00 |
BARCLAYS PLCDFND | ADR | 10K | SH | $77.9K 0.11% | 0.00 | 0.00 | 0.00 |