| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Baidu Incspon adr | $0 | – | -30 | -100.0% | -0.00% | – | |
| YNDX | Exit | Yandex NVcl a | $0 | – | -799 | -100.0% | -0.03% | – |
| TSM | Exit | Taiwan Semiconductor Mfg. Ltd.spon adr | $0 | – | -1,844 | -100.0% | -0.03% | – |
| TTM | Exit | Tata Motors Ltd.spon adr | $0 | – | -1,167 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC Bank Ltdadr | $0 | – | -1,142 | -100.0% | -0.03% | – |
| MBT | Exit | Mobile Telesystemsspon adr | $0 | – | -1,823 | -100.0% | -0.04% | – |
| CHL | Exit | China Mobile Ltdspon adr | $0 | – | -788 | -100.0% | -0.04% | – |
| CEO | Exit | CNOOC Ltdspon adr | $0 | – | -236 | -100.0% | -0.04% | – |
| FIRE | Exit | Sourcefire Inc | $0 | – | -784 | -100.0% | -0.05% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -7,167 | -100.0% | -0.22% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -2,496 | -100.0% | -0.23% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -2,425 | -100.0% | -0.23% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -292 | -100.0% | -0.23% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -2,124 | -100.0% | -0.23% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -2,897 | -100.0% | -0.23% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -7,884 | -100.0% | -0.23% | – |
| CBS | Exit | CBS Corpcl b | $0 | – | -4,793 | -100.0% | -0.24% | – |
| Exit | Apollo Global Management | $0 | – | -9,456 | -100.0% | -0.24% | – | |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,491 | -100.0% | -0.24% | – |
| FOXA | Exit | Twenty-First Century Fox | $0 | – | -8,041 | -100.0% | -0.24% | – |
| EBAY | Exit | EBAY Inc | $0 | – | -4,844 | -100.0% | -0.24% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -9,059 | -100.0% | -0.24% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -13,670 | -100.0% | -0.25% | – |
| BX | Exit | Blackstone Group LP/The | $0 | – | -11,373 | -100.0% | -0.25% | – |
| CHKP | Exit | Check Point Software Techord | $0 | – | -259,683 | -100.0% | -13.11% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -202,652 | -100.0% | -13.24% | – |
| CBI | Exit | Chicago Bridge & Iron Co. NVny registry sh | $0 | – | -226,410 | -100.0% | -13.70% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -413,030 | -100.0% | -13.72% | – |
| VRX | Exit | Valeant Pharmaceuticals International, Inc. | $0 | – | -148,808 | -100.0% | -13.85% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -368,630 | -100.0% | -14.19% | – |
| JAZZ | Exit | Jazz Pharmaceuticals | $0 | – | -175,025 | -100.0% | -14.37% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP Semiconductors NV | 2 | Q3 2013 | 21.6% |
| Chicago Bridge & Iron Co. NV | 2 | Q3 2013 | 21.2% |
| Valeant Pharmaceuticals International, Inc. | 2 | Q3 2013 | 20.8% |
| LyondellBasell Industries NV | 2 | Q3 2013 | 21.3% |
| Avago Technologies Ltd | 2 | Q3 2013 | 14.2% |
| Blackstone Group LP/The | 2 | Q3 2013 | 0.3% |
| KKR & Co LP | 2 | Q3 2013 | 0.3% |
| Starbucks Corp | 2 | Q3 2013 | 0.2% |
| EBAY Inc | 2 | Q3 2013 | 0.2% |
| Maxim Integrated Products | 2 | Q3 2013 | 0.2% |
View Scotia Institutional Investments US, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR/A | 2012-11-28 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
| 13F-HR | 2012-05-14 |
| 13F-HR | 2012-02-14 |
View Scotia Institutional Investments US, LP'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.