Vestmark Advisory Solutions, Inc. Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.8T
Holdings
816
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | SMFGSUMITOMO MITSUI FINL GROUP I | 23,861 | $131.0M | 0.01% | |
| 802 | BBDBANCO BRADESCO S A | 32,257 | $119.0M | 0.01% | |
| 803 | IMGNEURIMMUNOGEN INC | 24,892 | $119.0M | 0.01% | |
| 804 | PAGPPLAINS GP HLDGS L P | 10,560 | $115.0M | 0.01% | |
| 805 | WITWIPRO LTD | 23,524 | $111.0M | 0.01% | |
| 806 | EDGGOLD FIELDS LTD | 12,737 | $103.0M | 0.01% | |
| 807 | VVRINVESCO SR INCOME TR | 26,600 | $99.0M | 0.01% | |
| 808 | HLMNHILLMAN SOLUTIONS CORP | 12,969 | $98.0M | 0.01% | |
| 809 | HLLYHOLLEY INC | 21,776 | $88.0M | 0.00% | |
| 810 | ETWEATON VANCE TAX-MANAGED GLOB | 11,013 | $83.0M | 0.00% | |
| 811 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,848 | $71.0M | 0.00% | |
| 812 | ASXASE TECHNOLOGY HLDG CO LTD | 13,388 | $67.0M | 0.00% | |
| 813 | BBVABANCO BILBAO VIZCAYA ARGENTA | 11,641 | $52.0M | 0.00% | |
| 814 | ABEVAMBEV SA | 17,139 | $49.0M | 0.00% | |
| 815 | —EDGIO INC | 10,592 | $29.0M | 0.00% | |
| 816 | ENICENEL CHILE S.A. | 16,737 | $23.0M | 0.00% |
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