$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIRE | Sell | Sourcefire Inc | $60,000 | +11.1% | 784 | -18.8% | 0.05% | -47.6% |
| MBT | Sell | Mobile Telesystemsspon adr | $41,000 | -6.8% | 1,823 | -21.2% | 0.04% | -56.0% |
| TSM | Sell | Taiwan Semiconductor Mfg. Ltd.spon adr | $31,000 | -52.3% | 1,844 | -47.8% | 0.03% | -77.4% |
| YNDX | Sell | Yandex NVcl a | $29,000 | -9.4% | 799 | -31.7% | 0.03% | -57.4% |
| BIDU | Exit | Baidu Incspon adr | $0 | – | -30 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -177 | -100.0% | -0.05% | – |
| BBD | Exit | Banco Bradescospon adr | $0 | – | -2,150 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI Bank Ltdadr | $0 | – | -777 | -100.0% | -0.06% | – |
| APO | Exit | Apollo Global Management | $0 | – | -2,176 | -100.0% | -0.10% | – |
| LBTYK | Exit | Liberty Global | $0 | – | -40,397 | -100.0% | -5.23% | – |
| LBTYA | Exit | Liberty Global | $0 | – | -54,100 | -100.0% | -7.64% | – |
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.