$734 Million is the total value of BHF Kleinwort Benson Group S.A.'s 417 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 128.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -28 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -101 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,035 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -110 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -290 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -432 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -500 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,420 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,852 | -100.0% | -0.00% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -2,650 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -808 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRindone invs mrkt | $0 | – | -1,590 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,188 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,530 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,382 | -100.0% | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -19,216 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -5,291 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,992 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,174 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,697 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -37,576 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,408 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,609 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,141 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,230 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,344 | -100.0% | -0.07% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -18,320 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -9,989 | -100.0% | -0.08% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -11,874 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -21,408 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,376 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -25,344 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -22,478 | -100.0% | -0.18% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -49,979 | -100.0% | -0.24% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -469,007 | -100.0% | -0.24% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -58,335 | -100.0% | -0.28% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -64,938 | -100.0% | -0.45% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -355,145 | -100.0% | -3.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-12-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q1 2016 | 3.9% |
| EXXON MOBIL CORP | 12 | Q1 2016 | 3.1% |
| REXNORD CORP NEW | 12 | Q1 2016 | 3.0% |
| COMPANHIA DE SANEAMENTO BASI | 12 | Q1 2016 | 5.5% |
| FLOWSERVE CORP | 12 | Q1 2016 | 4.3% |
| CALGON CARBON CORP | 12 | Q1 2016 | 2.0% |
| TETRA TECH INC NEW | 12 | Q1 2016 | 2.4% |
| PICO HLDGS INC | 12 | Q1 2016 | 3.0% |
| VERIZON COMMUNICATIONS INC | 12 | Q1 2016 | 1.9% |
| AMGEN INC | 12 | Q1 2016 | 2.2% |
View BHF Kleinwort Benson Group S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR | 2015-02-20 |
View BHF Kleinwort Benson Group S.A.'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.