$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VR | VALIDUS HOLDINGS LTD | $10,077,000 | -1.0% | 272,503 | 0.0% | 1.37% | +7.3% | |
| EMB | ISHARESjp mor em mk etf | $6,447,000 | -7.2% | 59,150 | 0.0% | 0.88% | +0.7% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $4,590,000 | -3.1% | 115,200 | 0.0% | 0.62% | +5.0% | |
| GLD | SPDR GOLD TRUST | $981,000 | – | 7,650 | 0.0% | 0.13% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $852,000 | +9.1% | 5 | 0.0% | 0.12% | +18.4% | |
| AAXJ | ISHARESmsci ac asia etf | $758,000 | -1.3% | 13,000 | 0.0% | 0.10% | +7.3% | |
| TD | TORONTO DOMINION BK ONT | $543,000 | +5.0% | 6,035 | 0.0% | 0.07% | +13.8% | |
| AMZN | AMAZON COM INC | $419,000 | +17.4% | 1,340 | 0.0% | 0.06% | +26.7% | |
| SLV | ISHARES SILVER TRUSTishares | $257,000 | -23.7% | 12,300 | 0.0% | 0.04% | -16.7% | |
| MTZ | MASTEC INC | $214,000 | -7.8% | 7,050 | 0.0% | 0.03% | 0.0% | |
| MCD | MCDONALDS CORP | $163,000 | -3.0% | 1,690 | 0.0% | 0.02% | +4.8% | |
| VHC | VIRNETX HLDG CORP | $152,000 | +6.3% | 7,460 | 0.0% | 0.02% | +16.7% | |
| BAC | BANK OF AMERICA CORPORATION | $148,000 | +13.8% | 10,700 | 0.0% | 0.02% | +25.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $140,000 | -4.1% | 1,887 | 0.0% | 0.02% | +5.6% | |
| CIEN | CIENA CORP | $127,000 | +56.8% | 5,074 | 0.0% | 0.02% | +70.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $95,000 | +2.2% | 3,100 | 0.0% | 0.01% | +8.3% | |
| NOC | NORTHROP GRUMMAN CORP | $70,000 | +34.6% | 740 | 0.0% | 0.01% | +42.9% | |
| LOV | SPARK NETWORKS INC | $75,000 | +19.0% | 9,000 | 0.0% | 0.01% | +25.0% | |
| USCI | UNITED STS COMMODITY INDEX F | $76,000 | -1.3% | 1,350 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $64,000 | -14.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP | $49,000 | -31.9% | 1,730 | 0.0% | 0.01% | -22.2% | |
| F | FORD MTR CO DEL | $49,000 | +28.9% | 2,896 | 0.0% | 0.01% | +40.0% | |
| HAL | HALLIBURTON CO | $43,000 | +19.4% | 900 | 0.0% | 0.01% | +20.0% | |
| ZBH | ZIMMER HLDGS INC | $46,000 | +9.5% | 554 | 0.0% | 0.01% | +20.0% | |
| EWG | ISHARESmsci germany etf | $41,000 | +13.9% | 1,475 | 0.0% | 0.01% | +20.0% | |
| ABBV | ABBVIE INC | $40,000 | +8.1% | 900 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $34,000 | -2.9% | 320 | 0.0% | 0.01% | +25.0% | |
| MAKO | MAKO SURGICAL CORP | $36,000 | +157.1% | 1,225 | 0.0% | 0.01% | +150.0% | |
| SU | SUNCOR ENERGY INC NEW | $28,000 | +16.7% | 770 | 0.0% | 0.00% | +33.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $30,000 | +11.1% | 1,501 | 0.0% | 0.00% | +33.3% | |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $30,000 | +25.0% | 850 | 0.0% | 0.00% | +33.3% | |
| CVE | CENOVUS ENERGY INC | $31,000 | -6.1% | 1,022 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $28,000 | -12.5% | 1,608 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $28,000 | +3.7% | 500 | 0.0% | 0.00% | +33.3% | |
| TEF | TELEFONICA S Asponsored adr | $22,000 | +69.2% | 999 | 0.0% | 0.00% | +50.0% | |
| SPXU | PROSHARES TR | $23,000 | -25.8% | 1,120 | 0.0% | 0.00% | -25.0% | |
| AEM | AGNICO EAGLE MINES LTD | $21,000 | -34.4% | 780 | 0.0% | 0.00% | -25.0% | |
| EMC | E M C CORP MASS | $25,000 | +8.7% | 980 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $20,000 | +5.3% | 200 | 0.0% | 0.00% | +50.0% | |
| AKG | ASANKO GOLD INC | $23,000 | -30.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| IYW | ISHARESu.s. tech etf | $20,000 | +11.1% | 252 | 0.0% | 0.00% | +50.0% | |
| ADT | THE ADT CORPORATION | $19,000 | -17.4% | 461 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP | $12,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $15,000 | -34.8% | 597 | 0.0% | 0.00% | -33.3% | |
| TRV | TRAVELERS COMPANIES INC | $14,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $13,000 | +30.0% | 105 | 0.0% | 0.00% | +100.0% | |
| RTN | RAYTHEON CO | $13,000 | +30.0% | 175 | 0.0% | 0.00% | +100.0% | |
| CMCSA | COMCAST CORP NEWcl a | $13,000 | +8.3% | 291 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $10,000 | -9.1% | 160 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $8,000 | -11.1% | 215 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $7,000 | +16.7% | 276 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $10,000 | -9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| TLM | TALISMAN ENERGY INC | $4,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $3,000 | -50.0% | 185 | 0.0% | 0.00% | -100.0% | |
| ACH | ALUMINUM CORP CHINA LTD | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – |
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.