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| Name: |
Strategic Global Advisors LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
Found :
5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TX |
TERNIUM S.A. ADS |
83 |
- |
$39.22 |
$1,567,000 |
37,639 |
0.34% |
-32,000 |
0 |
0.019 |
Steel & Iron |
|
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MMYT |
MakeMyTrip Ltd |
119 |
- |
$80.45 |
$495,000 |
6,970 |
0.11% |
168,000 |
0 |
0.011 |
Entertainment - Diver... |
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EWY |
iShares MSCI-South Korea |
121 |
- |
$63.66 |
$474,000 |
7,061 |
0.1% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
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INDA |
iShares Msci India ETF |
126 |
- |
$0.00 |
$388,000 |
7,520 |
0.08% |
21,000 |
0 |
0.001 |
N/A |
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VIPS |
Vipshop Holdings Ltd. |
137 |
- |
$16.11 |
$177,000 |
10,709 |
0.04% |
-13,000 |
0 |
0.002 |
Internet Service Prov... |
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