The Bidvest Group Limited - Depositary Receipt (Common Stock)
US ˙ OTCPK

SecurityBDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership28 shares
Latest Disclosed Value $ 745
First Horizon Advisors, Inc. ownership in BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 28 shares of The Bidvest Group Limited - Depositary Receipt (Common Stock) (US:BDVSY) valued at $745 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 5, 2020 disclosing 0 shares of The Bidvest Group Limited - Depositary Receipt (Common Stock). The current value of the position is $725 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS COMMON STOCK 088836309 28 28 1 0.0000
2020-05-05 2020-03-31 13F BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS COMMON STOCK 088836309 0 -45 -100.00 0 -100.00
2020-01-07 2019-12-31 13F BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS COMMON STOCK 088836309 45 0 0.00 1 0.00 0.0001
2019-10-23 2019-09-30 13F BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS COMMON STOCK 088836309 45 0 0.00 1 0.00 0.0001
2019-08-05 2019-06-30 13F BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS COMMON STOCK 088836309 45 -62 -57.94 1 -50.00 0.0001
2019-04-26 2019-03-31 13F BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS COMMON STOCK 088836309 107 0 0.00 2 -33.33 0.0002
2019-02-11 2018-12-31 13F BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS COMMON STOCK 088836309 107 0 0.00 3 50.00 0.0003
2018-11-08 2018-09-30 13F/A-2 BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS COMMON STOCK 088836309 107 -18 -14.40 2 -33.33 0.0002
2018-11-05 2018-09-30 13F/A-1 BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS COMMON STOCK 088836309 107 0 27 1,509.4340
2018-11-05 2018-09-30 13F BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS COMMON STOCK 088836309 107 -18 27 0.0025
2018-08-06 2018-06-30 13F BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS COMMON STOCK 088836309 125 0 0.00 3 -25.00 0.0003
2018-05-02 2018-03-31 13F BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS COMMON STOCK 088836309 125 0 0.00 4 0.00 0.0004
2018-01-25 2017-12-31 13F BIDVEST0GROUP0LTD0ADR0EACH0REPR020ORD0SHS COMMON0STOCK 088836309 125 0 0.00 4 33.33 0.0004
2017-11-09 2017-09-30 13F BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS COMMON STOCK 088836309 125 28 28.87 3 50.00 0.0003
2017-08-14 2017-06-30 13F BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS COMMON STOCK 088836309 97 0 0.00 2 0.00 0.0002
2017-05-02 2017-03-31 13F BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS COMMON STOCK 088836309 97 97 2 0.0002
2015-07-31 2015-06-30 13F BIDVEST GROUP LTD ADR EACH REPR 2 ORD ZAR0.05 COMMON STOCK 088836309 0 -44 -100.00 0 -100.00
2015-05-04 2015-03-31 13F BIDVEST GROUP LTD ADR EACH REPR 2 ORD ZAR0.05 COMMON STOCK 088836309 44 44 0.00 2 0.0003
2015-02-05 2014-12-31 13F BIDVEST GROUP LTD ADR EACH REPR 2 ORD ZAR0.05 COMMON STOCK 088836309 0 -44 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 BIDVEST GROUP LTD ADR EACH REPR 2 ORD ZAR0.05 COMMON STOCK 088836309 44 0 0.00 2 0.00 0.0003
2014-11-13 2014-09-30 13F BIDVEST GROUP LTD ADR EACH REPR 2 ORD ZAR0.05 COMMON STOCK 088836309 44 0 2 0.0002
2014-08-07 2014-06-30 13F BIDVEST GROUP LTD ADR EACH REPR 2 ORD ZAR0.05 COMMON STOCK 088836309 44 0 0.00 2 0.00 0.0003
2014-05-02 2014-03-31 13F BIDVEST GROUP LTD-SPONS ADR COMMON STOCK 088836309 44 0 0.00 2 100.00 0.0003
2014-02-07 2013-12-31 13F BIDVEST GROUP LTD-SPONS ADR ADR 088836309 44 44 -53.68 1 -80.00 0.0001
2013-11-15 2013-09-30 13F BIDVEST GROUP ADR 088836309 0 -95 -100.00 0 -100.00
2014-02-25 2013-06-30 13F BIDVEST GROUP ADR 088836309 95 0 0.00 5 0.00 0.0026
2014-02-25 2013-03-31 13F BIDVEST GROUP ADR 088836309 95 0 0.00 5 0.00 0.0028
2014-02-25 2012-12-31 13F BIDVEST GROUP ADR 088836309 95 -38 -28.57 5 -28.57 0.0036
2014-02-25 2012-09-30 13F BIDVEST GROUP ADR 088836309 133 -5 -3.62 7 16.67 0.0056
2014-02-25 2012-06-30 13F BIDVEST GROUP ADR 088836309 138 -292 -67.91 6 -70.00 0.0047
2014-02-25 2012-03-31 13F BIDVEST GROUP ADR 088836309 430 430 20 0.0165
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.