Strategic Global Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$613.9M
Holdings
140
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JHGJANUS HENDERSON GROUP PLC | 31,737 | $1.2M | 0.20% | |
| 102 | GMEDGLOBUS MED INC | 20,220 | $1.2M | 0.19% | |
| 103 | NWGNATWEST GROUP PLC | 84,327 | $1.2M | 0.19% | |
| 104 | SONYSONY GROUP CORP | 45,326 | $1.2M | 0.19% | |
| 105 | SHWSHERWIN WILLIAMS CO | 3,421 | $1.2M | 0.19% | |
| 106 | KMBKIMBERLY-CLARK CORP | 9,017 | $1.2M | 0.19% | |
| 107 | ASMLASML HOLDING N V | 1,360 | $1.1M | 0.18% | |
| 108 | SGHCSUPER GROUP SGHC LIMITED | 99,330 | $1.1M | 0.18% | |
| 109 | TAPMOLSON COORS BEVERAGE CO | 22,549 | $1.1M | 0.18% | |
| 110 | BBVABANCO BILBAO VIZCAYA ARGENTA | 70,092 | $1.1M | 0.18% | |
| 111 | ACIALBERTSONS COS INC | 49,611 | $1.1M | 0.17% | |
| 112 | SHELSHELL PLC | 14,436 | $1.0M | 0.17% | |
| 113 | DBDEUTSCHE BANK A G | 34,559 | $1.0M | 0.16% | |
| 114 | ULUNILEVER PLC | 16,320 | $998K | 0.16% | |
| 115 | CROXCROCS INC | 9,269 | $938K | 0.15% | |
| 116 | FUTUFUTU HLDGS LTD | 6,422 | $793K | 0.13% | |
| 117 | IQVIQVIA HLDGS INC | 4,844 | $763K | 0.12% | |
| 118 | RACEFERRARI N V | 1,489 | $730K | 0.12% | |
| 119 | WFRDWEATHERFORD INTL PLC | 14,452 | $727K | 0.12% | |
| 120 | SAPSAP SE | 2,215 | $673K | 0.11% | |
| 121 | IXORIX CORP | 29,375 | $661K | 0.11% | |
| 122 | VIPSVIPSHOP HLDGS LTD | 42,854 | $644K | 0.10% | |
| 123 | WFWOORI FINL GROUP INC | 12,792 | $636K | 0.10% | |
| 124 | IHGINTERCONTINENTAL HOTELS GROU | 5,499 | $634K | 0.10% | |
| 125 | LOGILOGITECH INTL S A | 5,894 | $531K | 0.09% | |
| 126 | INFYINFOSYS LTD | 27,380 | $507K | 0.08% | |
| 127 | XPXP INC | 25,098 | $506K | 0.08% | |
| 128 | ABEVAMBEV SA | 195,549 | $471K | 0.08% | |
| 129 | HBC2HSBC HLDGS PLC | 7,715 | $468K | 0.08% | |
| 130 | SUSUNCOR ENERGY INC NEW | 11,594 | $434K | 0.07% | |
| 131 | INDAISHARES TR | 7,520 | $418K | 0.07% | |
| 132 | QGENQIAGEN NV | 8,615 | $414K | 0.07% | |
| 133 | SANBANCO SANTANDER S.A. | 47,465 | $393K | 0.06% | |
| 134 | SKMSK TELECOM CO LTD | 16,386 | $382K | 0.06% | |
| 135 | TTENTOTALENERGIES SE | 5,435 | $333K | 0.05% | |
| 136 | KBIAKB FINL GROUP INC | 3,430 | $283K | 0.05% | |
| 137 | NSYNICE LTD | 1,369 | $231K | 0.04% | |
| 138 | AZNASTRAZENECA PLC | 3,228 | $225K | 0.04% | |
| 139 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,288 | $172K | 0.03% | |
| 140 | P5YBRF SA | 12,000 | $43K | 0.01% |
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