Strategic Global Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$547.0M
Holdings
134
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CROXCROCS INC | 9,009 | $986K | 0.18% | |
| 102 | LYBLYONDELLBASELL INDUSTRIES N | 13,182 | $979K | 0.18% | |
| 103 | ACIALBERTSONS COS INC | 48,621 | $954K | 0.17% | |
| 104 | ASMLASML HOLDING N V | 1,362 | $943K | 0.17% | |
| 105 | IQVIQVIA HLDGS INC | 4,668 | $917K | 0.17% | |
| 106 | SONYSONY GROUP CORP | 40,001 | $846K | 0.15% | |
| 107 | SHELSHELL PLC | 12,961 | $812K | 0.15% | |
| 108 | NWGNATWEST GROUP PLC | 76,296 | $775K | 0.14% | |
| 109 | NVONOVO-NORDISK A S | 7,504 | $645K | 0.12% | |
| 110 | ULUNILEVER PLC | 11,118 | $630K | 0.12% | |
| 111 | BBVABANCO BILBAO VIZCAYA ARGENTA | 63,065 | $612K | 0.11% | |
| 112 | AZNASTRAZENECA PLC | 9,243 | $605K | 0.11% | |
| 113 | DBDEUTSCHE BANK A G | 35,336 | $602K | 0.11% | |
| 114 | RACEFERRARI N V | 1,342 | $570K | 0.10% | |
| 115 | SESEA LTD | 5,210 | $552K | 0.10% | |
| 116 | K6BKBR INC | 8,867 | $513K | 0.09% | |
| 117 | IHGINTERCONTINENTAL HOTELS GROU | 4,100 | $512K | 0.09% | |
| 118 | INFYINFOSYS LTD | 23,370 | $512K | 0.09% | |
| 119 | SAPSAP SE | 1,993 | $490K | 0.09% | |
| 120 | IXORIX CORP | 4,622 | $490K | 0.09% | |
| 121 | UBSUBS GROUP AG | 14,395 | $436K | 0.08% | |
| 122 | LOGILOGITECH INTL S A | 5,280 | $434K | 0.08% | |
| 123 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,332 | $428K | 0.08% | |
| 124 | INDAISHARES TR | 7,520 | $395K | 0.07% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 4,296 | $364K | 0.07% | |
| 126 | EWYISHARES INC | 7,061 | $359K | 0.07% | |
| 127 | INMDINMODE LTD | 20,744 | $346K | 0.06% | |
| 128 | SKMSK TELECOM CO LTD | 16,386 | $344K | 0.06% | |
| 129 | ABEVAMBEV SA | 160,324 | $296K | 0.05% | |
| 130 | TTENTOTALENERGIES SE | 4,915 | $267K | 0.05% | |
| 131 | RHCRH PLC | 2,516 | $232K | 0.04% | |
| 132 | WFWOORI FINL GROUP INC | 6,882 | $215K | 0.04% | |
| 133 | NSYNICE LTD | 1,266 | $215K | 0.04% | |
| 134 | VIPSVIPSHOP HLDGS LTD | 14,749 | $198K | 0.04% |
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