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 36 of 173
Vale S.A.
Shares:255.7K
Value:$2.6M
% of Portfolio:8.4% ($2.6M/$30.5M)
Encompass Health Corp
Shares:25.1K
Value:$2.5M
% of Portfolio:8.3% ($2.5M/$30.5M)
26441CBY0
Shares:
Value:$2.5M
% of Portfolio:8.3% ($2.5M/$30.5M)
46120E902
Shares:35.4K
Value:$2.5M
% of Portfolio:8.3% ($2.5M/$30.5M)
BAXTER INTERNATIONAL INC
Shares:74.1K
Value:$2.5M
% of Portfolio:8.3% ($2.5M/$30.5M)
NISOURCE INC.
Shares:63.2K
Value:$2.5M
% of Portfolio:8.3% ($2.5M/$30.5M)
Otis Worldwide Corp
Shares:24.5K
Value:$2.5M
% of Portfolio:8.3% ($2.5M/$30.5M)
RingCentral, Inc.
Shares:101.4K
Value:$2.5M
% of Portfolio:8.2% ($2.5M/$30.5M)
Huntsman CORP
Shares:158.3K
Value:$2.5M
% of Portfolio:8.2% ($2.5M/$30.5M)
464286871
Shares:142.6K
Value:$2.5M
% of Portfolio:8.2% ($2.5M/$30.5M)
Penumbra Inc
Shares:9.3K
Value:$2.5M
% of Portfolio:8.2% ($2.5M/$30.5M)
ICON PLC
Shares:14.2K
Value:$2.5M
% of Portfolio:8.2% ($2.5M/$30.5M)
HCA Healthcare, Inc.
Shares:7.2K
Value:$2.5M
% of Portfolio:8.2% ($2.5M/$30.5M)
722304AC6
Shares:
Value:$2.5M
% of Portfolio:8.1% ($2.5M/$30.5M)
ICICI BANK LTD
Shares:78.7K
Value:$2.5M
% of Portfolio:8.1% ($2.5M/$30.5M)
62886HAX9
Shares:
Value:$2.5M
% of Portfolio:8.1% ($2.5M/$30.5M)
81369Y852
Shares:25.5K
Value:$2.5M
% of Portfolio:8.1% ($2.5M/$30.5M)
Liberty Broadband Corp
Shares:28.6K
Value:$2.4M
% of Portfolio:8.0% ($2.4M/$30.5M)
SILICON LABORATORIES INC.
Shares:21.6K
Value:$2.4M
% of Portfolio:8.0% ($2.4M/$30.5M)
VAIL RESORTS INC
Shares:15.2K
Value:$2.4M
% of Portfolio:8.0% ($2.4M/$30.5M)