International Assets Investment Management, LLC New Holdings in Q3 2024

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PDD
Pinduoduo Inc.

Consumer Cyclical
486K
New
$89.17 - $151.11 $43.3M - $73.5M
486K $3.61M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
27.3K
New
$7.06 - $7.82 $192K - $213K
27.3K $3.55M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
233K
New
$58.35 - $66.29 $13.6M - $15.5M
233K $3.52M
Aris Mng Corp
16.1K
New
N/A
16.1K $3.5M
Abrdn Asia Pacific Income Fu
60.7K
New
N/A
60.7K $3.49M
CTRA
Coterra Energy Inc.

Energy
82.9K
New
$22.62 - $27.37 $1.88M - $2.27M
82.9K $3.46M
INFY
Infosys LTD

Technology
74.4K
New
$18.76 - $23.28 $1.39M - $1.73M
74.4K $3.34M
HLN
Haleon PLC

Healthcare
35K
New
$8.32 - $10.7 $291K - $374K
35K $3.31M
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
165K
New
$32.77 - $38.87 $5.39M - $6.4M
165K $3.3M
EXAI
Exscientia PLC

Healthcare
15.9K
New
$4.26 - $6.0 $67.6K - $95.2K
15.9K $3.25M
ALLE
Allegion PLC

Industrials
458K
New
$114.67 - $145.7 $52.5M - $66.7M
458K $3.14M
ADM
Archer Daniels Midland CO

Consumer Defensive
186K
New
$57.96 - $65.72 $10.8M - $12.2M
186K $3.12M
CMA
Comerica Inc

Financial Services
185K
New
$49.93 - $61.49 $9.24M - $11.4M
185K $3.09M
EQNR
Equinor Asa

Energy
76.3K
New
$24.19 - $29.0 $1.85M - $2.21M
76.3K $3.01M
AMCR
Amcor PLC

Consumer Cyclical
34.1K
New
$9.5 - $11.44 $324K - $390K
34.1K $3.01M
ADT
Adt Inc.

Industrials
21.7K
New
$6.87 - $7.9 $149K - $171K
21.7K $3M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
52.6K
New
$13.4 - $19.57 $705K - $1.03M
52.6K $3M
CDE
Coeur Mining, Inc.

Basic Materials
20.6K
New
$5.12 - $7.51 $106K - $155K
20.6K $3M
EVGO
E Vgo Inc.

Consumer Cyclical
12.4K
New
$2.35 - $4.7 $29.2K - $58.4K
12.4K $3M
BIGZ
Black Rock Innovation & Growth Trust
22.3K
New
$6.75 - $7.61 $151K - $170K
22.3K $2.96M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
26.8K
New
$8.03 - $9.1 $216K - $244K
26.8K $2.95M
BHC
Bausch Health Companies Inc.

Healthcare
23.5K
New
$5.22 - $8.26 $122K - $194K
23.5K $2.88M
UL
Unilever PLC

Consumer Defensive
183K
New
$54.7 - $65.59 $10M - $12M
183K $2.82M
SOXL
Direxion Daily Semiconductor B

ETFs
103K
New
$25.96 - $68.59 $2.68M - $7.07M
103K $2.81M
AA
Alcoa Corp

Basic Materials
108K
New
$28.17 - $42.44 $3.05M - $4.59M
108K $2.8M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
204K
New
$68.51 - $90.46 $14M - $18.4M
204K $2.78M
SIVR
Abrdn Silver ETF Trust

ETFs
82.4K
New
$25.48 - $30.77 $2.1M - $2.54M
82.4K $2.77M
WRB
Berkley W R Corp

Financial Services
157K
New
$51.54 - $79.62 $8.08M - $12.5M
157K $2.76M
AROC
Archrock, Inc.

Energy
55.5K
New
$17.83 - $23.35 $989K - $1.3M
55.5K $2.74M
BIGC
Big Commerce Holdings, Inc.

Technology
15.8K
New
$5.45 - $8.4 $86.1K - $133K
15.8K $2.7M
EQT
Eqt Corp

Energy
98.7K
New
$30.21 - $37.21 $2.98M - $3.67M
98.7K $2.69M
HSBC
Hsbc Holdings PLC

Financial Services
121K
New
$40.42 - $45.91 $4.9M - $5.56M
121K $2.68M
ORLA
Orla Mining Ltd.

Basic Materials
10.7K
New
$3.31 - $4.39 $35.4K - $47K
10.7K $2.68M
BTI
British American Tobacco P.L.C.

Consumer Defensive
97.8K
New
$31.07 - $39.36 $3.04M - $3.85M
97.8K $2.67M
BEAM
Beam Therapeutics Inc.

Healthcare
64.3K
New
$22.57 - $33.14 $1.45M - $2.13M
64.3K $2.63M
CET
Central Securities Corp

Financial Services
119K
New
$41.96 - $45.9 $5.01M - $5.48M
119K $2.61M
UMC
United Microelectronics Corp

Technology
21.9K
New
$7.43 - $8.89 $163K - $195K
21.9K $2.6M
AB
Alliancebernstein Holding L.P.

Financial Services
90.7K
New
$31.87 - $35.39 $2.89M - $3.21M
90.7K $2.6M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
32.7K
New
$12.32 - $13.15 $403K - $431K
32.7K $2.56M
IAG
Iamgold Corp

Basic Materials
13.4K
New
$3.58 - $5.52 $47.8K - $73.7K
13.4K $2.55M
WTRG
Essential Utilities, Inc.

Utilities
98.1K
New
$36.74 - $41.49 $3.61M - $4.07M
98.1K $2.55M
CUK
Carnival PLC

Consumer Cyclical
42.1K
New
$12.86 - $17.54 $542K - $739K
42.1K $2.53M
ERIC
Ericsson Lm Telephone CO

Technology
19.1K
New
$6.19 - $7.77 $118K - $149K
19.1K $2.52M
NGG
National Grid PLC

Utilities
175K
New
$57.14 - $70.48 $10M - $12.4M
175K $2.52M
CMCL
Caledonia Mining Corp PLC

Basic Materials
37.4K
New
$9.49 - $15.18 $355K - $568K
37.4K $2.5M
EXAS
Exact Sciences Corp

Healthcare
165K
New
$42.43 - $70.83 $7.01M - $11.7M
165K $2.43M
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
43.2K
New
$16.59 - $18.07 $717K - $781K
43.2K $2.41M
SVM
Silvercorp Metals Inc

Basic Materials
10.5K
New
$3.11 - $4.64 $32.6K - $48.7K
10.5K $2.4M
CTVA
Corteva, Inc.

Basic Materials
140K
New
$50.72 - $58.78 $7.11M - $8.24M
140K $2.38M
Activity Summary
Buys All Purchases 1800 New Holdings 473 Increased Positions 1327 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email