Sg-Americas-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
3,447
Total Value
30484123
Accession Number
0001313360-25-000005
Form Type
13F-HR
Manager Name
Sg-Americas-Securities
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions • $30.5M total value
Manager:
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Page 21 of 173
CENTENE CORP
Shares:108.6K
Value:$6.6M
% of Portfolio:21.6% ($6.6M/$30.5M)
BIOMARIN PHARMACEUTICAL INC
Shares:93.2K
Value:$6.6M
% of Portfolio:21.6% ($6.6M/$30.5M)
Shares:70.5K
Value:$6.5M
% of Portfolio:21.4% ($6.5M/$30.5M)
NOV Inc.
Shares:428.4K
Value:$6.5M
% of Portfolio:21.4% ($6.5M/$30.5M)
Liberty Global Ltd.
Shares:565.5K
Value:$6.5M
% of Portfolio:21.4% ($6.5M/$30.5M)
ROKU, INC
Shares:91.8K
Value:$6.5M
% of Portfolio:21.2% ($6.5M/$30.5M)
46434G822
Shares:94.4K
Value:$6.5M
% of Portfolio:21.2% ($6.5M/$30.5M)
General Motors Co
Shares:136.4K
Value:$6.4M
% of Portfolio:21.0% ($6.4M/$30.5M)
ZTO Express (Cayman) Inc.
Shares:320.6K
Value:$6.4M
% of Portfolio:20.9% ($6.4M/$30.5M)
Gannett Co., Inc.
Shares:2.2M
Value:$6.4M
% of Portfolio:20.8% ($6.4M/$30.5M)
MERCADOLIBRE INC
Shares:3.2K
Value:$6.3M
% of Portfolio:20.8% ($6.3M/$30.5M)
TripAdvisor, Inc.
Shares:446.3K
Value:$6.3M
% of Portfolio:20.7% ($6.3M/$30.5M)
Rocket Lab USA, Inc.
Shares:353.5K
Value:$6.3M
% of Portfolio:20.7% ($6.3M/$30.5M)
337738908
Shares:214.0K
Value:$6.3M
% of Portfolio:20.6% ($6.3M/$30.5M)
Air Products & Chemicals, Inc.
Shares:21.2K
Value:$6.3M
% of Portfolio:20.5% ($6.3M/$30.5M)
09857L908
Shares:6.4K
Value:$6.1M
% of Portfolio:20.1% ($6.1M/$30.5M)
FREEPORT-MCMORAN INC
Shares:162.0K
Value:$6.1M
% of Portfolio:20.1% ($6.1M/$30.5M)
ADOBE INC.
Shares:15.9K
Value:$6.1M
% of Portfolio:20.0% ($6.1M/$30.5M)
WD 40 CO
Shares:24.9K
Value:$6.1M
% of Portfolio:19.9% ($6.1M/$30.5M)
LABCORP HOLDINGS INC.
Shares:26.0K
Value:$6.0M
% of Portfolio:19.8% ($6.0M/$30.5M)