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 30 of 173
CREDICORP LTD
Shares:19.4K
Value:$3.6M
% of Portfolio:11.8% ($3.6M/$30.5M)
74349Y787
Shares:100.0K
Value:$3.6M
% of Portfolio:11.8% ($3.6M/$30.5M)
FLOWSERVE CORP
Shares:73.6K
Value:$3.6M
% of Portfolio:11.8% ($3.6M/$30.5M)
Kenvue Inc.
Shares:149.7K
Value:$3.6M
% of Portfolio:11.8% ($3.6M/$30.5M)
Elastic N.V.
Shares:40.1K
Value:$3.6M
% of Portfolio:11.7% ($3.6M/$30.5M)
PACKAGING CORP OF AMERICA
Shares:17.9K
Value:$3.5M
% of Portfolio:11.6% ($3.5M/$30.5M)
PLUG POWER INC
Shares:2.6M
Value:$3.5M
% of Portfolio:11.6% ($3.5M/$30.5M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:29.4K
Value:$3.5M
% of Portfolio:11.6% ($3.5M/$30.5M)
GAP INC
Shares:170.7K
Value:$3.5M
% of Portfolio:11.5% ($3.5M/$30.5M)
BioNTech SE
Shares:38.6K
Value:$3.5M
% of Portfolio:11.5% ($3.5M/$30.5M)
MOLINA HEALTHCARE, INC.
Shares:10.6K
Value:$3.5M
% of Portfolio:11.5% ($3.5M/$30.5M)
Hyatt Hotels Corp
Shares:28.5K
Value:$3.5M
% of Portfolio:11.5% ($3.5M/$30.5M)
Douglas Emmett Inc
Shares:217.6K
Value:$3.5M
% of Portfolio:11.4% ($3.5M/$30.5M)
Frontline plc
Shares:234.4K
Value:$3.5M
% of Portfolio:11.4% ($3.5M/$30.5M)
90353TAJ9
Shares:
Value:$3.4M
% of Portfolio:11.3% ($3.4M/$30.5M)
STEEL DYNAMICS INC
Shares:27.4K
Value:$3.4M
% of Portfolio:11.2% ($3.4M/$30.5M)
Zoetis Inc.
Shares:20.8K
Value:$3.4M
% of Portfolio:11.2% ($3.4M/$30.5M)
WILLIAMS COMPANIES, INC.
Shares:57.2K
Value:$3.4M
% of Portfolio:11.2% ($3.4M/$30.5M)
N97284108
Shares:161.8K
Value:$3.4M
% of Portfolio:11.2% ($3.4M/$30.5M)
LendingClub Corp
Shares:330.1K
Value:$3.4M
% of Portfolio:11.2% ($3.4M/$30.5M)