$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEO | CNOOC Ltdspon adr | $48,000 | +20.0% | 236 | 0.0% | 0.04% | -43.4% | |
| CHL | China Mobile Ltdspon adr | $44,000 | +7.3% | 788 | 0.0% | 0.04% | -50.0% | |
| HDB | HDFC Bank Ltdadr | $35,000 | -14.6% | 1,142 | 0.0% | 0.03% | -60.3% |
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.