Vestmark Advisory Solutions, Inc. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$560.8B
Holdings
523
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VOTVANGUARD INDEX FDS | 1,412 | $202.0M | 0.04% | |
| 502 | PTLCPACER FDS TR | 6,833 | $201.0M | 0.04% | |
| 503 | BIDUNBAIDU INC | 1,219 | $201.0M | 0.04% | |
| 504 | —SPDR INDEX SHS FDS | 3,383 | $200.0M | 0.04% | |
| 505 | SIDCOMPANHIA SIDERURGICA NACION | 48,728 | $200.0M | 0.04% | |
| 506 | ABJAABB LTD | 10,595 | $200.0M | 0.04% | |
| 507 | AXIACENTRAIS ELETRICAS BRASILEIR | 20,763 | $194.0M | 0.03% | |
| 508 | ZTOZTO EXPRESS CAYMAN INC | 10,609 | $194.0M | 0.03% | |
| 509 | CSANCOSAN LTD | 16,619 | $193.0M | 0.03% | |
| 510 | CIGCOMPANHIA ENERGETICA DE MINA | 53,811 | $192.0M | 0.03% | |
| 511 | GOLGBPGOL LINHAS AEREAS INTLG S A | 14,644 | $191.0M | 0.03% | |
| 512 | KEYKEYCORP NEW | 11,705 | $184.0M | 0.03% | |
| 513 | BVNCOMPANIA DE MINAS BUENAVENTU | 10,367 | $179.0M | 0.03% | |
| 514 | GEGENERAL ELECTRIC CO | 17,894 | $179.0M | 0.03% | |
| 515 | EDGGOLD FIELDS LTD NEW | 46,595 | $174.0M | 0.03% | |
| 516 | DNOWNOW INC | 12,463 | $174.0M | 0.03% | |
| 517 | AU3EURANGLOGOLD ASHANTI LTD | 13,155 | $172.0M | 0.03% | |
| 518 | VNET21VIANET GROUP INC | 21,269 | $169.0M | 0.03% | |
| 519 | KTKT CORP | 12,414 | $154.0M | 0.03% | |
| 520 | VALEVALE S A | 11,229 | $147.0M | 0.03% | |
| 521 | —ROYAL BK SCOTLAND GROUP PLC | 12,226 | $80.0M | 0.01% | |
| 522 | WFRDWEATHERFORD INTL PLC | 83,968 | $59.0M | 0.01% | |
| 523 | IMGNEURIMMUNOGEN INC | 17,578 | $48.0M | 0.01% |
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