$3.46 Billion is the total value of BHF Kleinwort Benson Group S.A.'s 551 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TR | $0 | – | -1,120 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,094 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -2,843 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -8,745 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,074 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,984 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -12,200 | -100.0% | -0.02% | – |
| CHCWS | Exit | CHINA HYDROELECTRIC CORPORAT*w exp 01/25/201 | $0 | – | -112,886 | -100.0% | -0.02% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -93,576 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -14,513 | -100.0% | -0.06% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -74,089 | -100.0% | -0.09% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -20,379 | -100.0% | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -15,224 | -100.0% | -0.12% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -370,189 | -100.0% | -0.15% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -58,354 | -100.0% | -0.22% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -218,404 | -100.0% | -0.24% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -202,281 | -100.0% | -1.25% | – |
| SPXC | Exit | SPX CORP | $0 | – | -235,085 | -100.0% | -1.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kleinwort Benson Group Ltd #1
- Kleinwort Benson Channel Island Holdings Ltd #2
- Kleinwort Benson (Channel Islands) Investment Management Ltd #3
- Kleinwort Benson Investors Dublin Ltd #4
- Kleinwort Benson Investors International Ltd. #5
- BHF BANK AKTIENGESELLSCHAFT /ADR/ #6
- Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung #7
- Frankfurt-Trust Invest Luxembourg AG #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-03-12
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.