Strategic Global Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$505.2M
Holdings
137
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INFYINFOSYS LTD | 63,590 | $1.2M | 0.23% | |
| 102 | SHWSHERWIN WILLIAMS CO | 3,281 | $1.1M | 0.23% | |
| 103 | MEDPMEDPACE HLDGS INC | 3,715 | $1.1M | 0.22% | |
| 104 | JHGJANUS HENDERSON GROUP PLC | 30,467 | $1.1M | 0.22% | |
| 105 | ACIALBERTSONS COS INC | 47,161 | $1.0M | 0.21% | |
| 106 | SONYSONY GROUP CORP | 39,315 | $998K | 0.20% | |
| 107 | CROXCROCS INC | 8,759 | $930K | 0.18% | |
| 108 | SHELSHELL PLC | 12,687 | $929K | 0.18% | |
| 109 | HWMHOWMET AEROSPACE INC | 7,110 | $922K | 0.18% | |
| 110 | NWGNATWEST GROUP PLC | 74,692 | $890K | 0.18% | |
| 111 | ULUNILEVER PLC | 14,366 | $855K | 0.17% | |
| 112 | BBVABANCO BILBAO VIZCAYA ARGENTA | 61,824 | $842K | 0.17% | |
| 113 | IQVIQVIA HLDGS INC | 4,668 | $822K | 0.16% | |
| 114 | WFRDWEATHERFORD INTL PLC | 13,563 | $726K | 0.14% | |
| 115 | DBDEUTSCHE BANK A G | 30,239 | $720K | 0.14% | |
| 116 | WABWABTEC | 3,780 | $685K | 0.14% | |
| 117 | SGHCSUPER GROUP SGHC LIMITED | 101,560 | $654K | 0.13% | |
| 118 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,232 | $651K | 0.13% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 4,296 | $568K | 0.11% | |
| 120 | RACEFERRARI N V | 1,316 | $563K | 0.11% | |
| 121 | IHGINTERCONTINENTAL HOTELS GROU | 4,841 | $530K | 0.10% | |
| 122 | SAPSAP SE | 1,955 | $524K | 0.10% | |
| 123 | NVONOVO-NORDISK A S | 7,343 | $509K | 0.10% | |
| 124 | ASMLASML HOLDING N V | 718 | $475K | 0.09% | |
| 125 | IXORIX CORP | 22,604 | $472K | 0.09% | |
| 126 | LOGILOGITECH INTL S A | 5,148 | $434K | 0.09% | |
| 127 | WFWOORI FINL GROUP INC | 12,792 | $426K | 0.08% | |
| 128 | HBC2HSBC HLDGS PLC | 6,792 | $390K | 0.08% | |
| 129 | INDAISHARES TR | 7,520 | $387K | 0.08% | |
| 130 | ABEVAMBEV SA | 161,030 | $375K | 0.07% | |
| 131 | INMDINMODE LTD | 20,744 | $367K | 0.07% | |
| 132 | SKMSK TELECOM CO LTD | 16,386 | $348K | 0.07% | |
| 133 | TTENTOTALENERGIES SE | 4,803 | $310K | 0.06% | |
| 134 | QGENQIAGEN NV | 7,591 | $304K | 0.06% | |
| 135 | VIPSVIPSHOP HLDGS LTD | 14,749 | $231K | 0.05% | |
| 136 | FUTUFUTU HLDGS LTD | 2,171 | $222K | 0.04% | |
| 137 | AZNASTRAZENECA PLC | 2,915 | $214K | 0.04% |
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