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
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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