APERIO GROUP, LLC
Latest 13F filing data - Q4 2020
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NKE | 1.26M | $178.74M |
 | TJX | 1.26M | $86.19M |
 | PEP | 1.24M | $183.49M |
 | WF | 1.23M | $33.57M |
 | MS | 1.20M | $81.98M |
 | SHG | 1.19M | $35.37M |
 | NVS | 1.18M | $111.79M |
 | KB | 1.17M | $46.19M |
 | MET | 1.13M | $52.93M |
 | ICL | 1.11M | $5.63M |
 | TAK | 1.11M | $20.23M |
 | BSBR | 1.10M | $9.54M |
 | VIV | 1.09M | $9.68M |
 | HSBC | 1.09M | $28.29M |
 | NEM | 1.09M | $65.36M |
 | CVS | 1.08M | $73.95M |
 | SID | 1.06M | $6.30M |
 | HD | 1.05M | $279.01M |
 | PBR | 1.04M | $11.70M |
 | RELX | 1.04M | $25.61M |
NIKE, Inc.
NKE
Shares Held
1.26M
Value
$178.74M
The TJX Companies, Inc.
TJX
Shares Held
1.26M
Value
$86.19M
PepsiCo, Inc.
PEP
Shares Held
1.24M
Value
$183.49M
Woori Financial Group Inc.
WF
Shares Held
1.23M
Value
$33.57M
Morgan Stanley
MS
Shares Held
1.20M
Value
$81.98M
Shinhan Financial Group Co., Ltd.
SHG
Shares Held
1.19M
Value
$35.37M
Novartis AG
NVS
Shares Held
1.18M
Value
$111.79M
KB Financial Group Inc.
KB
Shares Held
1.17M
Value
$46.19M
MetLife, Inc.
MET
Shares Held
1.13M
Value
$52.93M
ICL Group Ltd
ICL
Shares Held
1.11M
Value
$5.63M
Takeda Pharmaceutical Company Limited
TAK
Shares Held
1.11M
Value
$20.23M
Banco Santander (Brasil) S.A.
BSBR
Shares Held
1.10M
Value
$9.54M
Telefônica Brasil S.A.
VIV
Shares Held
1.09M
Value
$9.68M
HSBC Holdings plc
HSBC
Shares Held
1.09M
Value
$28.29M
Newmont Corporation
NEM
Shares Held
1.09M
Value
$65.36M
CVS Health Corporation
CVS
Shares Held
1.08M
Value
$73.95M
Companhia Siderúrgica Nacional
SID
Shares Held
1.06M
Value
$6.30M
The Home Depot, Inc.
HD
Shares Held
1.05M
Value
$279.01M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
1.04M
Value
$11.70M
RELX Plc
RELX
Shares Held
1.04M
Value
$25.61M