Strategic Global Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$660.3M
Holdings
135
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JHGJANUS HENDERSON GROUP PLC | 31,737 | $1.4M | 0.21% | |
| 102 | PYPLPAYPAL HLDGS INC | 19,771 | $1.3M | 0.20% | |
| 103 | BABAALIBABA GROUP HLDG LTD | 7,094 | $1.3M | 0.19% | |
| 104 | BBVABANCO BILBAO VIZCAYA ARGENTA | 64,476 | $1.2M | 0.19% | |
| 105 | SONYSONY GROUP CORP | 41,930 | $1.2M | 0.18% | |
| 106 | SGHCSUPER GROUP SGHC LIMITED | 88,250 | $1.2M | 0.18% | |
| 107 | GMEDGLOBUS MED INC | 20,235 | $1.2M | 0.18% | |
| 108 | NWGNATWEST GROUP PLC | 77,325 | $1.1M | 0.17% | |
| 109 | ASMLASML HOLDING N V | 1,023 | $990K | 0.15% | |
| 110 | SHELSHELL PLC | 13,262 | $948K | 0.14% | |
| 111 | RACEFERRARI N V | 1,683 | $816K | 0.12% | |
| 112 | ULUNILEVER PLC | 13,182 | $781K | 0.12% | |
| 113 | VIPSVIPSHOP HLDGS LTD | 35,345 | $694K | 0.11% | |
| 114 | FUTUFUTU HLDGS LTD | 3,962 | $689K | 0.10% | |
| 115 | XPXP INC | 36,488 | $685K | 0.10% | |
| 116 | TSNTYSON FOODS INC | 12,199 | $662K | 0.10% | |
| 117 | SAPSAP SE | 2,326 | $621K | 0.09% | |
| 118 | IXORIX CORP | 23,225 | $606K | 0.09% | |
| 119 | MFGMIZUHO FINANCIAL GROUP INC | 84,087 | $563K | 0.09% | |
| 120 | IHGINTERCONTINENTAL HOTELS GROU | 4,270 | $517K | 0.08% | |
| 121 | SANBANCO SANTANDER S.A. | 47,330 | $496K | 0.08% | |
| 122 | SUSUNCOR ENERGY INC NEW | 10,574 | $442K | 0.07% | |
| 123 | ABEVAMBEV SA | 186,708 | $416K | 0.06% | |
| 124 | DBDEUTSCHE BANK A G | 10,938 | $387K | 0.06% | |
| 125 | WFWOORI FINL GROUP INC | 6,482 | $363K | 0.05% | |
| 126 | TTENTOTALENERGIES SE | 5,921 | $353K | 0.05% | |
| 127 | IBNICICI BANK LIMITED | 9,880 | $298K | 0.05% | |
| 128 | BCSBARCLAYS PLC | 14,005 | $289K | 0.04% | |
| 129 | GMABGENMAB A/S | 9,224 | $282K | 0.04% | |
| 130 | GFLGFL ENVIRONMENTAL INC | 5,860 | $277K | 0.04% | |
| 131 | AZNASTRAZENECA PLC | 3,310 | $253K | 0.04% | |
| 132 | INFYINFOSYS LTD | 13,810 | $224K | 0.03% | |
| 133 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,195 | $205K | 0.03% | |
| 134 | TBLATABOOLA.COM LTD | 16,608 | $56K | 0.01% | |
| 135 | MNKDMANNKIND CORP | 10,259 | $55K | 0.01% |
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