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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 :
11 |
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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 |
|
ICLR |
ICON plc (ADR) |
6 |
- |
$314.72 |
$8,783,000 |
31,026 |
2.01% |
4,111,000 |
12,052 |
0.039 |
Research Services |
|
|
WIX |
WIX.COM Ltd |
17 |
- |
$135.68 |
$6,393,000 |
51,968 |
1.47% |
2,975,000 |
14,733 |
0.093 |
N/A |
|
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FHL |
Futu Holdings Ltd |
18 |
- |
$0.00 |
$6,184,000 |
113,192 |
1.42% |
5,952,000 |
109,186 |
0.102 |
N/A |
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ITRN |
Ituran Location And Control... |
71 |
- |
$27.37 |
$2,135,000 |
78,394 |
0.49% |
432,000 |
21,424 |
0.334 |
Business Services |
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BP |
BP Plc (ADR) |
116 |
- |
$37.49 |
$937,000 |
26,474 |
0.21% |
64,000 |
3,930 |
0.001 |
Integrated Oil & Gas |
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BABA |
Alibaba Group Holding Limited |
121 |
- |
$88.54 |
$653,000 |
8,424 |
0.15% |
304,000 |
4,398 |
0 |
N/A |
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INDA |
iShares Msci India ETF |
132 |
- |
$0.00 |
$367,000 |
7,520 |
0.08% |
101,000 |
1,500 |
0.001 |
N/A |
|
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SNY |
Sanofi Aventis (ADR) |
133 |
- |
$48.67 |
$365,000 |
7,345 |
0.08% |
51,000 |
1,496 |
0 |
Drug Manufacturers - ... |
|
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DB |
Deutsche Bank AG (USA) |
134 |
- |
$17.08 |
$356,000 |
26,306 |
0.08% |
165,000 |
8,904 |
0.001 |
Foreign Money Center ... |
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HMC |
Honda Motor Co Ltd (ADR) |
141 |
- |
$34.96 |
$269,000 |
8,694 |
0.06% |
16,000 |
1,169 |
0.005 |
Auto Manufacturers |
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IHG |
InterContinental Hotels Gro... |
145 |
- |
$0.00 |
$217,000 |
2,381 |
0.05% |
217,000 |
2,381 |
0.001 |
Lodging |
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