Holdings of Strategic Global Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 117 in 17 countries
- Top ten
- 33.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Gaming and Leisure Properties Inc | 20,301 | 900.8K $ | |
| 102 | Sanofi SA | 17,868 | 860.9K $ | |
| 103 | EMCOR Group Inc | 1,108 | 818K $ | |
| 104 | Telefonaktiebolaget LM Ericsson | 66,235 | 746.5K $ | |
| 105 | Vipshop Holdings Ltd | 39,985 | 628.6K $ | |
| 106 | Vodafone Group PLC | 41,517 | 623.6K $ | |
| 107 | Smith & Nephew PLC | 19,577 | 622.2K $ | |
| 108 | RELX PLC | 15,640 | 518.5K $ | |
| 109 | Barclays PLC | 20,644 | 436.8K $ | |
| 110 | Woori Financial Group Inc | 6,412 | 427K $ | |
| 111 | BEONE MEDICINES LTD | 1,397 | 414.9K $ | |
| 112 | H World Group Ltd | 8,030 | 403.8K $ | |
| 113 | Anheuser-Busch InBev SA/NV | 4,862 | 337.3K $ | |
| 114 | SAP SE | 1,945 | 333K $ | |
| 115 | Infosys Ltd | 16,430 | 222K $ | |
| 116 | Telefonica Brasil SA | 11,295 | 179.7K $ | |
| 117 | Itau Unibanco Holding SA | 10,910 | 91.4K $ |
Sector breakdown
- Technology 29.4 %
- Communication 13.6 %
- Financials 11.6 %
- Consumer discretionary 6.7 %
- Health care 6.4 %
- Industrials 5.3 %
- Consumer staples 5.1 %
- Real estate 1.6 %
- Energy 1.5 %
- Materials 0.9 %
- Unattributed 18.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.1 %
- Taiwan 2.0 %
- Hong Kong SAR China 1.2 %
- Cayman Islands 1.2 %
- United Kingdom 1.0 %
- Spain 0.5 %
- Australia 0.5 %
- Netherlands 0.5 %
- Japan 0.4 %
- Norway 0.3 %
- France 0.2 %
- South Korea 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 494.3M $ | 92.10 % |
| 2 | Taiwan | 1 | 10.7M $ | 1.99 % |
| 3 | Hong Kong SAR China | 1 | 6.4M $ | 1.18 % |
| 4 | Cayman Islands | 1 | 6.2M $ | 1.16 % |
| 5 | United Kingdom | 6 | 5.5M $ | 1.02 % |
| 6 | Spain | 2 | 2.6M $ | 0.48 % |
| 7 | Australia | 1 | 2.4M $ | 0.46 % |
| 8 | Netherlands | 1 | 2.4M $ | 0.45 % |
| 9 | Japan | 2 | 1.9M $ | 0.36 % |
| 10 | Norway | 1 | 1.4M $ | 0.26 % |
| 11 | France | 1 | 860.9K $ | 0.16 % |
| 12 | South Korea | 1 | 427K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Strategic Global Advisors, LLC". https://titelia.com/en/funds/US13F1580212