SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
This Quarter Return
+6.96%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$28.5M
Cap. Flow %
16.65%
Top 10 Hldgs %
47.35%
Holding
149
New
17
Increased
83
Reduced
5
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$16.4M
2
NXPI icon
NXP Semiconductors
NXPI
$1.62M
3
ITUB icon
Itaú Unibanco
ITUB
$1.1M
4
MPC icon
Marathon Petroleum
MPC
$925K
5
EWC icon
iShares MSCI Canada ETF
EWC
$806K

Top Sells

1
NTES icon
NetEase
NTES
$4.42M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.47M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M
4
AA icon
Alcoa
AA
$522K
5
PEP icon
PepsiCo
PEP
$512K

Sector Composition

1 Communication Services 23.76%
2 Healthcare 16.55%
3 Financials 12.38%
4 Technology 11.78%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$774B
$230K 0.13%
3,240
– –
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
$224K 0.13%
9,269
– –
GMK
128
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$223K 0.13%
+4,338
New +$223K
IX icon
129
ORIX
IX
$29.1B
$220K 0.13%
+2,948
New +$220K
XRX icon
130
Xerox
XRX
$501M
$215K 0.13%
20,164
– –
AMFW
131
DELISTED
AMEC Foster Wheeler plc
AMFW
$214K 0.12%
16,585
+4,946
+42% +$63.8K
GAP
132
The Gap, Inc.
GAP
$8.21B
$214K 0.12%
+5,600
New +$214K
CVRR
133
DELISTED
CVR Refining, LP
CVRR
$214K 0.12%
11,677
– –
HPQ icon
134
HP
HPQ
$26.7B
$208K 0.12%
6,922
– –
GE icon
135
GE Aerospace
GE
$292B
$202K 0.12%
7,593
-7,254
-49% -$193K
QCOM icon
136
Qualcomm
QCOM
$173B
$201K 0.12%
3,210
– –
IBN icon
137
ICICI Bank
IBN
$113B
$183K 0.11%
+17,600
New +$183K
AV
138
DELISTED
Aviva Plc
AV
$162K 0.09%
+10,394
New +$162K
NOK icon
139
Nokia
NOK
$23.1B
$157K 0.09%
22,891
+6,927
+43% +$47.5K
AA icon
140
Alcoa
AA
$8.33B
– –
-40,425
Closed -$522K
KEX icon
141
Kirby Corp
KEX
$5.42B
– –
-3,010
Closed -$226K
PNC icon
142
PNC Financial Services
PNC
$81.7B
– –
-2,769
Closed -$258K
T icon
143
AT&T
T
$209B
– –
-6,621
Closed -$216K
UHAL icon
144
U-Haul Holding Co
UHAL
$10.8B
– –
-981
Closed -$324K
WKC icon
145
World Kinect Corp
WKC
$1.49B
– –
-3,481
Closed -$200K
AVG
146
DELISTED
AVG Technologies N.V.
AVG
– –
-18,363
Closed -$398K
CVC
147
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,935
Closed -$200K
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-14,447
Closed -$1.26M
MBT
149
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-343,761
Closed -$3.47M
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