$2.4 Billion is the total value of BOSTON ADVISORS LLC's 652 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC SHS | $12,356,000 | – | 40,717 | +100.0% | 0.51% | – |
| AMZN | New | AMAZON COM INC COM | $9,355,000 | – | 21,551 | +100.0% | 0.39% | – |
| CEO | New | CNOOC LTD SPONSORED ADRadr | $8,827,000 | – | 62,200 | +100.0% | 0.37% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $8,019,000 | – | 334,250 | +100.0% | 0.33% | – |
| MNST | New | MONSTER BEVERAGE CORP | $7,411,000 | – | 55,296 | +100.0% | 0.31% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $6,723,000 | – | 246,170 | +100.0% | 0.28% | – |
| MIC | New | MACQUARIE INFRSTRCTRE SH BEN I | $6,003,000 | – | 72,650 | +100.0% | 0.25% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $5,863,000 | – | 95,967 | +100.0% | 0.24% | – |
| V | New | VISA INC COM CL A | $3,389,000 | – | 50,473 | +100.0% | 0.14% | – |
| CAM | New | CAMERON INTERNATIONAL CORP COM | $3,161,000 | – | 60,350 | +100.0% | 0.13% | – |
| DNRCQ | New | DENBURY RES INC COM NEW | $3,153,000 | – | 495,783 | +100.0% | 0.13% | – |
| TGNA | New | TEGNA INC. | $3,108,000 | – | 96,921 | +100.0% | 0.13% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V N | $3,033,000 | – | 60,615 | +100.0% | 0.13% | – |
| CLGX | New | CORELOGIC INC COM | $2,828,000 | – | 71,247 | +100.0% | 0.12% | – |
| CRI | New | CARTER INC COM | $2,464,000 | – | 23,175 | +100.0% | 0.10% | – |
| CPHD | New | CEPHEID COM | $2,400,000 | – | 39,250 | +100.0% | 0.10% | – |
| 9207PS | New | ROCK-TENN CO CL A | $2,218,000 | – | 36,850 | +100.0% | 0.09% | – |
| MMSI | New | MERIT MED SYS INC COM | $2,002,000 | – | 92,925 | +100.0% | 0.08% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $1,873,000 | – | 85,260 | +100.0% | 0.08% | – |
| NTRS | New | NORTHERN TR CORP COM | $1,843,000 | – | 24,101 | +100.0% | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC COM | $1,703,000 | – | 9,960 | +100.0% | 0.07% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,703,000 | – | 110,674 | +100.0% | 0.07% | – |
| MEI | New | METHODE ELECTRS INC COM | $1,649,000 | – | 60,067 | +100.0% | 0.07% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM | $1,382,000 | – | 58,201 | +100.0% | 0.06% | – |
| MFC | New | MANULIFE FINL CORP COM | $1,338,000 | – | 71,950 | +100.0% | 0.06% | – |
| BHI | New | BAKER HUGHES INC COM | $1,302,000 | – | 21,095 | +100.0% | 0.05% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS INC | $1,103,000 | – | 53,400 | +100.0% | 0.05% | – |
| New | NICE SYSTEMS | $1,018,000 | – | 16,000 | +100.0% | 0.04% | – | |
| New | BT GROUP | $922,000 | – | 130,300 | +100.0% | 0.04% | – | |
| New | NATIXIS | $899,000 | – | 124,900 | +100.0% | 0.04% | – | |
| RTEC | New | RUDOLPH TECHNOLOGIES INC COM | $895,000 | – | 74,500 | +100.0% | 0.04% | – |
| New | OTSUKA HLDGS CO | $861,000 | – | 27,000 | +100.0% | 0.04% | – | |
| New | SHIRE | $865,000 | – | 10,800 | +100.0% | 0.04% | – | |
| New | MIZUHO FINL GP | $849,000 | – | 392,000 | +100.0% | 0.04% | – | |
| IBDC | New | ISHARES TR 2020 CP TM ETFetfbdfd | $845,000 | – | 8,100 | +100.0% | 0.04% | – |
| New | MACQUARIE GP LTD | $848,000 | – | 13,500 | +100.0% | 0.04% | – | |
| DDAIF | New | DAIMLER AG | $819,000 | – | 9,000 | +100.0% | 0.03% | – |
| New | CHINA CONST BK | $805,000 | – | 881,500 | +100.0% | 0.03% | – | |
| New | TOKIO MARINE HLDG | $812,000 | – | 19,500 | +100.0% | 0.03% | – | |
| OPY | New | OPPENHEIMER HLDGS INC CL A NON | $828,000 | – | 31,490 | +100.0% | 0.03% | – |
| New | ALLIANZ SE | $794,000 | – | 5,100 | +100.0% | 0.03% | – | |
| WEC | New | WEC ENERGY GROUP, INC | $783,000 | – | 17,416 | +100.0% | 0.03% | – |
| VDSI | New | VASCO DATA SEC INTL INC COM | $794,000 | – | 26,315 | +100.0% | 0.03% | – |
| TLN | New | TALEN ENERGY CORP COM | $782,000 | – | 45,556 | +100.0% | 0.03% | – |
| New | DANSKE BANK A/S | $768,000 | – | 26,100 | +100.0% | 0.03% | – | |
| New | ITV | $758,000 | – | 183,300 | +100.0% | 0.03% | – | |
| EVC | New | ENTRAVISION COMMUNICATIONS CP | $744,000 | – | 90,400 | +100.0% | 0.03% | – |
| New | NIPPON TELEGRAPH AND TELEPHONE | $725,000 | – | 20,000 | +100.0% | 0.03% | – | |
| New | ITOCHU CORP | $728,000 | – | 55,100 | +100.0% | 0.03% | – | |
| INCR | New | INC RESEARCH HOLDINGS | $703,000 | – | 17,520 | +100.0% | 0.03% | – |
| New | HANG SENG BANK | $663,000 | – | 33,900 | +100.0% | 0.03% | – | |
| GCI | New | GANNETT SPINCO INC COM | $678,000 | – | 48,445 | +100.0% | 0.03% | – |
| New | IPSEN | $668,000 | – | 12,100 | +100.0% | 0.03% | – | |
| CYT | New | CYTEC INDS INC COM | $661,000 | – | 10,920 | +100.0% | 0.03% | – |
| New | MARKS & SPENCER GP | $674,000 | – | 80,000 | +100.0% | 0.03% | – | |
| New | ZURICH INSURANCE | $670,000 | – | 2,200 | +100.0% | 0.03% | – | |
| CAL | New | CALERES INC | $669,000 | – | 21,044 | +100.0% | 0.03% | – |
| STC | New | STEWART INFORMATION SVCS CORP | $675,000 | – | 16,970 | +100.0% | 0.03% | – |
| New | ALIMENTATION COUCHE TARD INC S | $676,000 | – | 15,800 | +100.0% | 0.03% | – | |
| CDW | New | CDW CORP | $650,000 | – | 18,960 | +100.0% | 0.03% | – |
| MRC | New | MRC GLOBAL INC | $652,000 | – | 42,230 | +100.0% | 0.03% | – |
| TSC | New | TRISTATE HOLDINGS INC | $628,000 | – | 48,570 | +100.0% | 0.03% | – |
| New | FANUC CORP | $615,000 | – | 3,000 | +100.0% | 0.03% | – | |
| New | WILMAR INTERL LTD | $614,000 | – | 252,300 | +100.0% | 0.03% | – | |
| New | CK HUTCHISON HLDGS | $636,000 | – | 43,297 | +100.0% | 0.03% | – | |
| BGC | New | GENERAL CABLE CORP DEL NEW COM | $629,000 | – | 31,900 | +100.0% | 0.03% | – |
| FLWS | New | 1 800 FLOWERS COM CL A | $616,000 | – | 58,850 | +100.0% | 0.03% | – |
| New | INFINEON TECHNOLOG | $619,000 | – | 49,900 | +100.0% | 0.03% | – | |
| New | UPM-KYMMENE CORP | $632,000 | – | 35,700 | +100.0% | 0.03% | – | |
| New | SWEDBANK AB | $632,000 | – | 27,100 | +100.0% | 0.03% | – | |
| New | SIEMENS AG | $614,000 | – | 6,100 | +100.0% | 0.03% | – | |
| New | WOODSIDE PETROLEUM | $600,000 | – | 22,700 | +100.0% | 0.02% | – | |
| New | CDN IMPERIAL BK COMM TORONTO O | $597,000 | – | 8,100 | +100.0% | 0.02% | – | |
| XXIA | New | IXIA COM | $609,000 | – | 48,993 | +100.0% | 0.02% | – |
| New | HONDA MOTOR CO | $596,000 | – | 18,400 | +100.0% | 0.02% | – | |
| New | ESSILOR INTL | $596,000 | – | 5,000 | +100.0% | 0.02% | – | |
| New | CHRISTIAN DIOR SE | $605,000 | – | 3,100 | +100.0% | 0.02% | – | |
| New | BCO DO BRASIL SA | $609,000 | – | 78,000 | +100.0% | 0.02% | – | |
| New | TAKEDA PHARMACEUTI | $580,000 | – | 12,000 | +100.0% | 0.02% | – | |
| New | NESTE OYJ | $586,000 | – | 23,000 | +100.0% | 0.02% | – | |
| LEG | New | LEGGETT & PLATT INC COM | $572,000 | – | 11,750 | +100.0% | 0.02% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC COM | $549,000 | – | 8,400 | +100.0% | 0.02% | – |
| New | ANDRITZ AG | $554,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | METRO AG | $552,000 | – | 17,500 | +100.0% | 0.02% | – | |
| New | KIRIN HOLDINGS CO | $525,000 | – | 38,100 | +100.0% | 0.02% | – | |
| CKHUY | New | CK HUTCHISON WHAMPOA LTD.adr | $540,000 | – | 23,268 | +100.0% | 0.02% | – |
| New | WESTJET AIRLINES LTD COM VTG S | $528,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | KOBE STEEL | $523,000 | – | 311,000 | +100.0% | 0.02% | – | |
| METR | New | METRO BANCORP INC PA COM | $495,000 | – | 18,940 | +100.0% | 0.02% | – |
| New | WHARF(HLDGS) | $472,000 | – | 70,900 | +100.0% | 0.02% | – | |
| NSR | New | NEUSTAR INC CL A | $480,000 | – | 16,430 | +100.0% | 0.02% | – |
| New | ANGLO AMERICAN | $473,000 | – | 32,800 | +100.0% | 0.02% | – | |
| INCY | New | INCYTE CORP COM | $469,000 | – | 4,500 | +100.0% | 0.02% | – |
| XHB | New | S&P HOMEBUILDERS (SPDR)etfeqty | $477,000 | – | 13,038 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE | $456,000 | – | 4,970 | +100.0% | 0.02% | – |
| New | TENCENT HLDGS LTD | $467,000 | – | 23,400 | +100.0% | 0.02% | – | |
| RGEN | New | REPLIGEN CORP COM | $451,000 | – | 10,935 | +100.0% | 0.02% | – |
| INSYQ | New | INSYS THERAPEUTICS, INC. | $448,000 | – | 12,470 | +100.0% | 0.02% | – |
| FRSH | New | PAPA MURPHY'S HOLDINGS INC | $445,000 | – | 21,465 | +100.0% | 0.02% | – |
| New | SUMITOMO CORP | $468,000 | – | 40,200 | +100.0% | 0.02% | – | |
| New | xxxKRAFT FOODS GROUP INC COM | $453,000 | – | 5,321 | +100.0% | 0.02% | – | |
| GCAP | New | GAIN CAP HLDGS INC COM | $435,000 | – | 45,450 | +100.0% | 0.02% | – |
| TBK | New | TRIUMPH BANCORP INC | $433,000 | – | 32,920 | +100.0% | 0.02% | – |
| New | AVIVA | $422,000 | – | 54,500 | +100.0% | 0.02% | – | |
| New | VEOLIA ENVIRONNEME | $438,000 | – | 21,500 | +100.0% | 0.02% | – | |
| New | PGE POLSKA GRUPA | $436,000 | – | 89,000 | +100.0% | 0.02% | – | |
| New | SONY CORP | $413,000 | – | 14,600 | +100.0% | 0.02% | – | |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $398,000 | – | 15,270 | +100.0% | 0.02% | – |
| New | CALTEX AUSTRALIA | $403,000 | – | 16,400 | +100.0% | 0.02% | – | |
| New | UTD O/S BANK | $415,000 | – | 24,200 | +100.0% | 0.02% | – | |
| New | INVESTEC | $409,000 | – | 45,500 | +100.0% | 0.02% | – | |
| New | CANON INC | $410,000 | – | 12,600 | +100.0% | 0.02% | – | |
| SHOO | New | MADDEN STEVEN LTD COM | $416,000 | – | 9,715 | +100.0% | 0.02% | – |
| New | JBS S.A. | $395,000 | – | 75,000 | +100.0% | 0.02% | – | |
| SHY | New | 1-3 YEAR TREASURY BOND (ISHAREetfbdfd | $384,000 | – | 4,525 | +100.0% | 0.02% | – |
| New | CANADIAN NAT RES LTD COM | $377,000 | – | 13,900 | +100.0% | 0.02% | – | |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $350,000 | – | 8,490 | +100.0% | 0.02% | – |
| PGHEF | New | PENGROWTH ENERGY CORP COM | $370,000 | – | 148,481 | +100.0% | 0.02% | – |
| VCYT | New | VERACYTE | $367,000 | – | 32,975 | +100.0% | 0.02% | – |
| New | REPSOL SA | $351,000 | – | 20,000 | +100.0% | 0.02% | – | |
| JETS | New | US GLOBAL JETS ETFetfeqty | $357,000 | – | 15,945 | +100.0% | 0.02% | – |
| New | CHEUNG KONG PROPER | $359,000 | – | 43,297 | +100.0% | 0.02% | – | |
| MTSN | New | MATTSON TECHNOLOGY INC COM | $330,000 | – | 98,520 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM | $346,000 | – | 8,730 | +100.0% | 0.01% | – |
| ADRZY | New | ANDRITZ AG ADRadr | $289,000 | – | 26,080 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $231,000 | – | 7,000 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $211,000 | – | 3,160 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $204,000 | – | 1,635 | +100.0% | 0.01% | – |
| VEDL | New | VEDANTA LTDadr | $168,000 | – | 15,577 | +100.0% | 0.01% | – |
| New | CASINO GUICHARD PERRACHON SA Sadr | $165,000 | – | 10,873 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 26 | Q3 2019 | 4.3% |
| MICROSOFT CORP COM | 26 | Q3 2019 | 4.7% |
| JPMORGAN CHASE & CO COM | 26 | Q3 2019 | 3.1% |
| RUSSELL 1000 GROWTH (ISHARES) | 26 | Q3 2019 | 2.2% |
| EXXON MOBIL CORP COM | 26 | Q3 2019 | 2.7% |
| AMGEN INC COM | 26 | Q3 2019 | 1.8% |
| RUSSELL 2000 (ISHARES) | 26 | Q3 2019 | 1.8% |
| BANK OF AMERICA CORPORATION CO | 26 | Q3 2019 | 1.6% |
| UNITEDHEALTH GROUP INC COM | 26 | Q3 2019 | 1.7% |
| CONOCOPHILLIPS COM | 26 | Q3 2019 | 2.0% |
View BOSTON ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-04-23 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-25 |
View BOSTON ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.