Vestmark Advisory Solutions, Inc. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$1.4T
Holdings
418
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ENBENBRIDGE INC | 6,026 | $200.0M | 0.01% | |
| 402 | CPNGCOUPANG INC | 11,455 | $194.7M | 0.01% | |
| 403 | INFYINFOSYS LTD | 11,339 | $194.0M | 0.01% | |
| 404 | AMANTERO MIDSTREAM CORP | 15,648 | $187.5M | 0.01% | |
| 405 | CMBTEURONAV NV | 11,300 | $185.7M | 0.01% | |
| 406 | CLVTCLARIVATE PLC | 26,917 | $180.6M | 0.01% | |
| 407 | TAT&T INC | 11,937 | $179.3M | 0.01% | |
| 408 | PGXINVESCO EXCH TRADED FD TR II | 16,269 | $178.1M | 0.01% | |
| 409 | UEURBAN EDGE PPTYS | 11,394 | $173.9M | 0.01% | |
| 410 | ASAIYSENDAS DISTRIBUIDORA S A | 13,753 | $167.5M | 0.01% | |
| 411 | FPIFARMLAND PARTNERS INC | 15,863 | $162.8M | 0.01% | |
| 412 | —CENTRAIS ELETRICAS BRASILEIR | 17,414 | $143.1M | 0.01% | |
| 413 | AIVAPARTMENT INVT & MGMT CO | 19,851 | $135.0M | 0.01% | |
| 414 | TFSLTFS FINL CORP | 11,180 | $132.1M | 0.01% | |
| 415 | BBVABANCO BILBAO VIZCAYA ARGENTA | 11,170 | $89.9M | 0.01% | |
| 416 | GRABGRAB HOLDINGS LIMITED | 19,199 | $68.0M | 0.00% | |
| 417 | ABEVAMBEV SA | 17,082 | $44.1M | 0.00% | |
| 418 | —EDGIO INC | 13,193 | $11.2M | 0.00% |
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