$112 Million is the total value of Scotia Institutional Investments US, LP's 31 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JAZZ | New | Jazz Pharmaceuticals | $16,097,000 | – | 175,025 | +100.0% | 14.37% | – |
AVGO | Buy | Avago Technologies Ltd | $15,895,000 | +79375.0% | 368,630 | +67414.7% | 14.19% | +37234.2% |
VRX | Buy | Valeant Pharmaceuticals International, Inc. | $15,516,000 | +42.1% | 148,808 | +17.5% | 13.85% | -33.4% |
NXPI | Buy | NXP Semiconductors NV | $15,369,000 | +35.6% | 413,030 | +12.9% | 13.72% | -36.5% |
CBI | Buy | Chicago Bridge & Iron Co. NVny registry sh | $15,344,000 | +37.8% | 226,410 | +21.3% | 13.70% | -35.5% |
LYB | Buy | LyondellBasell Industries NV | $14,840,000 | +32.6% | 202,652 | +20.0% | 13.24% | -37.9% |
CHKP | New | Check Point Software Techord | $14,688,000 | – | 259,683 | +100.0% | 13.11% | – |
BX | Buy | Blackstone Group LP/The | $283,000 | +444.2% | 11,373 | +358.8% | 0.25% | +155.6% |
KKR | Buy | KKR & Co LP | $281,000 | +462.0% | 13,670 | +437.1% | 0.25% | +164.2% |
EBAY | Buy | EBAY Inc | $270,000 | +419.2% | 4,844 | +381.0% | 0.24% | +143.4% |
MXIM | Buy | Maxim Integrated Products | $270,000 | +419.2% | 9,059 | +385.5% | 0.24% | +143.4% |
FOXA | New | Twenty-First Century Fox | $269,000 | – | 8,041 | +100.0% | 0.24% | – |
SBUX | Buy | Starbucks Corp | $269,000 | +398.1% | 3,491 | +319.6% | 0.24% | +133.0% |
New | Apollo Global Management | $267,000 | – | 9,456 | +100.0% | 0.24% | – | |
CBS | Buy | CBS Corpcl b | $264,000 | +398.1% | 4,793 | +342.6% | 0.24% | +133.7% |
ORCL | Buy | Oracle Corp | $262,000 | +457.4% | 7,884 | +415.6% | 0.23% | +160.0% |
SWK | Buy | Stanley Black & Decker | $262,000 | +424.0% | 2,897 | +345.7% | 0.23% | +146.3% |
GTLS | Buy | Chart Industries Inc | $261,000 | +411.8% | 2,124 | +290.4% | 0.23% | +140.2% |
GOOGL | Buy | Google Inccl a | $256,000 | +383.0% | 292 | +386.7% | 0.23% | +125.7% |
WLK | Buy | Westlake Chemical Corp | $254,000 | +361.8% | 2,425 | +326.2% | 0.23% | +116.2% |
SSYS | Buy | Stratasys Ltd | $253,000 | +396.1% | 2,496 | +308.5% | 0.23% | +133.0% |
VLO | Buy | Valero Energy Corp | $245,000 | +421.3% | 7,167 | +427.8% | 0.22% | +143.3% |
TTM | New | Tata Motors Ltd.spon adr | $31,000 | – | 1,167 | +100.0% | 0.03% | – |
New | Baidu Incspon adr | $5,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.