$4.42 Billion is the total value of BOSTON ADVISORS LLC's 641 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKI | PERKINELMER INC COM | $6,543,000 | +1.2% | 94,862 | 0.0% | 0.15% | -0.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $1,391,000 | -8.8% | 11,884 | 0.0% | 0.03% | -11.4% | |
| ROK | ROCKWELL AUTOMATION INC COM | $1,160,000 | +10.1% | 6,510 | 0.0% | 0.03% | +8.3% | |
| MXIM | MAXIM INTEGRATED PRODS COM | $1,083,000 | +6.2% | 22,709 | 0.0% | 0.02% | +4.2% | |
| CHFC | CHEMICAL FINL CORP COM | $1,054,000 | +8.0% | 20,162 | 0.0% | 0.02% | +4.3% | |
| VOX | TELECOM SERVICES ETF (VANGUARDetfeqty | $899,000 | +0.6% | 9,740 | 0.0% | 0.02% | -4.8% | |
| EMN | EASTMAN CHEM CO COM | $897,000 | +7.7% | 9,917 | 0.0% | 0.02% | +5.3% | |
| L | LOEWS CORP COM | $857,000 | +2.3% | 17,900 | 0.0% | 0.02% | 0.0% | |
| DBP | DB PRECIOUS METALS (POWERSHAREetfeqty | $800,000 | +2.3% | 21,083 | 0.0% | 0.02% | 0.0% | |
| DBA | DB AGRICULTURE (POWERSHARES)etfeqty | $779,000 | -4.4% | 41,036 | 0.0% | 0.02% | -5.3% | |
| REPYY | REPSOL SAadr | $751,000 | +19.6% | 40,770 | 0.0% | 0.02% | +21.4% | |
| DHR | DANAHER CORP DEL COM | $769,000 | +1.7% | 8,962 | 0.0% | 0.02% | 0.0% | |
| TCEHY | TENCENT HLDGS LTD ADRadr | $692,000 | +22.3% | 15,748 | 0.0% | 0.02% | +23.1% | |
| GELYY | GEELY AUTOMOBILE HOLDINGS ADRadr | $702,000 | +31.2% | 12,270 | 0.0% | 0.02% | +33.3% | |
| CW | CURTISS WRIGHT CORP COM | $669,000 | +13.8% | 6,404 | 0.0% | 0.02% | +7.1% | |
| HENOY | HENKEL KGAA ADR SPONS PREFadr | $644,000 | -1.2% | 4,730 | 0.0% | 0.02% | 0.0% | |
| IAC | IAC INTERACTIVECORP COM PAR $. | $667,000 | +13.8% | 5,673 | 0.0% | 0.02% | +7.1% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2Cadr | $617,000 | +13.4% | 5,179 | 0.0% | 0.01% | +7.7% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $605,000 | +9.4% | 6,479 | 0.0% | 0.01% | +7.7% | |
| AZSEY | ALLIANZ SE SP ADR 1/10 SHadr | $604,000 | +13.3% | 26,967 | 0.0% | 0.01% | +16.7% | |
| DNKEY | DANSKE BK A/S ADRadr | $571,000 | +3.8% | 28,482 | 0.0% | 0.01% | 0.0% | |
| DBE | DB ENERGY (POWERSHARES)etfeqty | $582,000 | +10.4% | 45,357 | 0.0% | 0.01% | +8.3% | |
| PPRUY | KERING S A ADRadr | $560,000 | +16.7% | 14,030 | 0.0% | 0.01% | +18.2% | |
| WCN | WASTE CONNECTIONS INC (ONTARIO | $574,000 | +8.5% | 8,208 | 0.0% | 0.01% | +8.3% | |
| HON | HONEYWELL INTL INC COM | $553,000 | +6.3% | 3,901 | 0.0% | 0.01% | +8.3% | |
| VWDRY | VESTAS WIND SYSTEMS- UNSUP. ADadr | $553,000 | -2.0% | 18,341 | 0.0% | 0.01% | 0.0% | |
| NTTYY | NIPPON TELEG & TEL CORP SPONSOadr | $586,000 | -3.0% | 12,816 | 0.0% | 0.01% | -7.1% | |
| CICHY | CHINA CONSTRUCTION BANKadr | $546,000 | +7.3% | 32,690 | 0.0% | 0.01% | 0.0% | |
| 1/100 BERKSHIRE HTWY CLA100 SH | $549,000 | +7.9% | 200 | 0.0% | 0.01% | 0.0% | ||
| UPMKY | UPM KYMMENE CORP SPONSORED ADRadr | $514,000 | -5.5% | 18,928 | 0.0% | 0.01% | -7.7% | |
| MQBKY | MACQUARIE GROUP LIMITED ADRadr | $522,000 | +5.5% | 7,261 | 0.0% | 0.01% | +9.1% | |
| WARFY | WHARF HOLDINGSadr | $543,000 | +8.0% | 30,329 | 0.0% | 0.01% | 0.0% | |
| BAB | BUILD AMERICA BOND FUND (POWERetfbdfd | $544,000 | +1.3% | 17,915 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADadr | $512,000 | +13.8% | 8,458 | 0.0% | 0.01% | +20.0% | |
| NTXFY | NATIXIS SA ADRadr | $519,000 | +19.0% | 6,518 | 0.0% | 0.01% | +20.0% | |
| JAZZ | JAZZ PHARMACEUTICALS INC COM | $518,000 | -5.8% | 3,540 | 0.0% | 0.01% | -7.7% | |
| IP | INTL PAPER CO COM | $483,000 | +0.4% | 8,500 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO CL A | $487,000 | -6.9% | 7,105 | 0.0% | 0.01% | -8.3% | |
| PNGAY | PING AN INSURANCE GROUP ADRadr | $491,000 | +16.1% | 31,700 | 0.0% | 0.01% | +10.0% | |
| IX | ORIX CORP SPONSORED ADRadr | $473,000 | +4.0% | 5,840 | 0.0% | 0.01% | 0.0% | |
| IVW | S&P 500 GROWTH (ISHARES)etfeqty | $506,000 | +5.0% | 3,525 | 0.0% | 0.01% | 0.0% | |
| ARKAY | ARKEMA SPON ADRadr | $428,000 | +13.5% | 3,505 | 0.0% | 0.01% | +11.1% | |
| DLAKY | DEUTSCHE LUFTHANSA A G SPONSORadr | $443,000 | +21.7% | 15,965 | 0.0% | 0.01% | +25.0% | |
| DTE | DTE ENERGY CO COM | $446,000 | +1.4% | 4,156 | 0.0% | 0.01% | 0.0% | |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVetfintl | $455,000 | +7.8% | 6,546 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $460,000 | +2.7% | 10,817 | 0.0% | 0.01% | 0.0% | |
| CAJ | CANON INC ADRadr | $416,000 | +1.0% | 12,113 | 0.0% | 0.01% | -10.0% | |
| ALPMY | ASTELLAS PHARMA INC ADRadr | $403,000 | +3.6% | 31,800 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $403,000 | +11.6% | 8,530 | 0.0% | 0.01% | +12.5% | |
| IEF | BARCLAYS 7-10 YEAR TREASURY BOetfbdfd | $377,000 | 0.0% | 3,540 | 0.0% | 0.01% | 0.0% | |
| SCGLY | SOCIETE GENERALE FRANCE SPONSOadr | $397,000 | +7.6% | 33,700 | 0.0% | 0.01% | 0.0% | |
| ITOCY | ITOCHU CORP ADRadr | $405,000 | +9.8% | 12,389 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L Plmtpart | $410,000 | -3.8% | 15,740 | 0.0% | 0.01% | -10.0% | |
| CJPRY | CENTRAL JAPAN RAILWAY CO.adr | $394,000 | +7.9% | 22,380 | 0.0% | 0.01% | +12.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $409,000 | +3.8% | 5,050 | 0.0% | 0.01% | 0.0% | |
| LOGI | LOGITECH INTL S A SHS | $401,000 | -0.5% | 11,000 | 0.0% | 0.01% | 0.0% | |
| HOCPY | HOYA CORP SPONSORED ADRadr | $415,000 | +4.3% | 7,640 | 0.0% | 0.01% | 0.0% | |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORadr | $380,000 | +3.3% | 10,907 | 0.0% | 0.01% | +12.5% | |
| NTOIY | NESTE OIL OYJ ADRadr | $373,000 | +8.1% | 17,222 | 0.0% | 0.01% | 0.0% | |
| MFG | MIZUHO FINANCIAL GROUP ADRadr | $375,000 | -3.1% | 105,498 | 0.0% | 0.01% | -11.1% | |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSadr | $369,000 | +18.6% | 14,620 | 0.0% | 0.01% | +14.3% | |
| FITB | FIFTH THIRD BANCORP COM | $360,000 | +7.8% | 12,850 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $361,000 | -3.2% | 2,949 | 0.0% | 0.01% | -11.1% | |
| VEDL | VEDANTA LTDadr | $363,000 | +24.7% | 18,750 | 0.0% | 0.01% | +14.3% | |
| EBR | CENTRAIS ELECTRICAS BRASILEIRAadr | $332,000 | +65.2% | 53,500 | 0.0% | 0.01% | +60.0% | |
| AZO | AUTOZONE INC COM | $360,000 | +4.3% | 605 | 0.0% | 0.01% | 0.0% | |
| ASGLY | ASAHI GLASS ADRadr | $338,000 | -18.2% | 45,850 | 0.0% | 0.01% | -20.0% | |
| BXP | BOSTON PROPERTIES INC COM | $295,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $322,000 | +12.6% | 1,410 | 0.0% | 0.01% | 0.0% | |
| WR | WESTAR ENERGY INC COM | $312,000 | -6.6% | 6,300 | 0.0% | 0.01% | -12.5% | |
| FTV | FORTIVE CORP COM | $291,000 | +11.5% | 4,113 | 0.0% | 0.01% | +16.7% | |
| MMP | MAGELLAN MIDSTREAM PRT COM UNIlmtpart | $313,000 | -0.3% | 4,400 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COM | $303,000 | -7.3% | 1,700 | 0.0% | 0.01% | -12.5% | |
| AON | AON PLC SHS CL A | $314,000 | +9.8% | 2,150 | 0.0% | 0.01% | 0.0% | |
| IBDC | 2020 CORPORATE IBONDS (ISHARESetfbdfd | $326,000 | 0.0% | 12,410 | 0.0% | 0.01% | -12.5% | |
| ITVPY | ITV PLC ADRadr | $302,000 | -0.3% | 12,833 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC COM | $244,000 | -0.4% | 3,316 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COM | $258,000 | -0.8% | 3,050 | 0.0% | 0.01% | 0.0% | |
| HNORY | HARVEY NORMAN HOLDINGSadr | $252,000 | +4.6% | 16,860 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $263,000 | +6.9% | 4,450 | 0.0% | 0.01% | 0.0% | |
| SWDBY | SWEDBANK A B SPD ADRadr | $233,000 | +13.1% | 8,406 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO LOGISTICS INC | $223,000 | +5.2% | 3,285 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP(NEW) C | $228,000 | +6.5% | 1,586 | 0.0% | 0.01% | 0.0% | |
| IEV | EUROPE (ISHARES)etfintl | $220,000 | +5.8% | 4,698 | 0.0% | 0.01% | 0.0% | |
| EWJ | MSCI JAPAN (ISHARES)etfintl | $228,000 | +3.6% | 4,098 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC SHS | $203,000 | -2.9% | 2,282 | 0.0% | 0.01% | 0.0% | |
| PXF | FTSE RAFI DEVELOPED MARKETS EXetfintl | $240,000 | +5.7% | 5,440 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $214,000 | +3.4% | 3,325 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN ENHANCED AMT-FREE MUNIclosendfnd | $167,000 | +1.8% | 10,850 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE INCOME FD COMclosendfnd | $182,000 | +0.6% | 10,425 | 0.0% | 0.00% | 0.0% | |
| NKX | NUVEEN CAL AMT-FREE MUN INC FDclosendfnd | $178,000 | +1.1% | 11,272 | 0.0% | 0.00% | 0.0% | |
| NCA | NUVEEN CALIF MUN VALUE FD COMclosendfnd | $105,000 | +2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC COM CL A | $42,000 | +2.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DYAX CORP COM CVRrts | $0 | – | 429,224 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.