$359 Million is the total value of Ostrum Asset Management U.S., LLC's 33 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC. | $14,872,000 | +55.2% | 400,440 | +17.3% | 4.14% | +193.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $11,083,000 | +2603.2% | 270,575 | +2337.6% | 3.09% | +5043.3% |
| TU | Buy | TELUS CORP. | $254,000 | +15.5% | 7,236 | +9.1% | 0.07% | +121.9% |
| OTEX | Buy | OPEN TEXT CORP. | $252,000 | +183.1% | 6,552 | +140.2% | 0.07% | +438.5% |
| FNV | Buy | FRANCO-NEVADA MINING CORP.LTD | $211,000 | +16.6% | 2,820 | +9.1% | 0.06% | +118.5% |
| FTS | Buy | FORTIS INC. | $197,000 | +20.9% | 5,340 | +9.1% | 0.06% | +129.2% |
| GOLD | Buy | BARRICK GOLD CORP. | $170,000 | +10.4% | 12,432 | +9.1% | 0.05% | +104.3% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INC | $144,000 | +35.8% | 2,220 | +9.1% | 0.04% | +150.0% |
| TD | Buy | TORONTO-DOMINION BANK/THE | $134,000 | +19.6% | 2,460 | +9.1% | 0.04% | +117.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers SA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. | 2 | Q1 2019 | 9.0% |
| MASTERCARD INC. | 2 | Q1 2019 | 9.2% |
| THERMO FISHER SCIENTIFIC INC. | 2 | Q1 2019 | 9.2% |
| ALPHABET INC | 2 | Q1 2019 | 8.4% |
| DANAHER CORP. | 2 | Q1 2019 | 7.8% |
| ECOLAB INC | 2 | Q1 2019 | 7.1% |
| VISA INC. | 2 | Q1 2019 | 6.2% |
| ROPER TECHNOLOGIES INC | 2 | Q1 2019 | 6.0% |
| AMAZON COM INC. | 2 | Q1 2019 | 4.4% |
| AMERICAN WATER WORKS CO INC | 2 | Q1 2019 | 4.8% |
View Ostrum Asset Management U.S., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-11-13 |
| 13F-NT | 2019-08-13 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-NT | 2018-11-07 |
| 13F-NT | 2018-09-05 |
| 13F-NT | 2018-04-11 |
| 13F-NT | 2018-02-14 |
| 13F-NT | 2017-10-31 |
| 13F-NT | 2017-07-31 |
View Ostrum Asset Management U.S., LLC'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.