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SIIU

Scotia Institutional Investments US Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+18.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$59.6M
Cap. Flow
+$47.6M
Cap. Flow %
42.52%
Top 10 Hldgs %
96.92%
Holding
36
New
4
Increased
19
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$14.6M
2
AVGO icon
Broadcom
AVGO
+$14.1M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.1M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.46M
5
LYB icon
LyondellBasell Industries
LYB
+$2.35M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$4.01M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.74M
3
IBN icon
ICICI Bank
IBN
+$30K
4
TSM icon
TSMC
TSM
+$28.8K
5
BBD icon
Banco Bradesco
BBD
+$28K

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Healthcare 28.22%
3 Industrials 14.16%
4 Materials 13.47%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
1
Jazz Pharmaceuticals
JAZZ
$15.9B
$16.1M 14.37%
+175,025
New +$14.1M
AVGO icon
2
Broadcom
AVGO
$1.85T
$15.9M 14.19%
3,686,300
+3,680,840
+67,415% +$14.1M
BHC icon
3
Bausch Health
BHC
$2.58B
$15.5M 13.85%
148,808
+22,200
+18% +$2.16M
NXPI icon
4
NXP Semiconductors
NXPI
$57.8B
$15.4M 13.72%
413,030
+47,108
+13% +$1.67M
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
$15.3M 13.7%
226,410
+39,811
+21% +$2.46M
LYB icon
6
LyondellBasell Industries
LYB
$20B
$14.8M 13.25%
202,652
+33,801
+20% +$2.35M
CHKP icon
7
Check Point Software Technologies
CHKP
$13B
$14.7M 13.11%
+259,683
New +$14.6M
BX icon
8
Blackstone
BX
$102B
$283K 0.25%
11,589
+9,063
+359% +$202K
KKR icon
9
KKR & Co
KKR
$91.1B
$281K 0.25%
13,670
+11,125
+437% +$223K
EBAY icon
10
eBay
EBAY
$50.6B
$270K 0.24%
11,509
+9,116
+381% +$204K
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$270K 0.24%
9,059
+7,193
+385% +$205K
SBUX icon
12
Starbucks
SBUX
$120B
$269K 0.24%
6,982
+5,318
+320% +$191K
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$269K 0.24%
+8,041
New +$253K
APO icon
14
Apollo Global Management
APO
$72.4B
$267K 0.24%
9,456
+7,280
+335% +$195K
PARA
15
DELISTED
Paramount Global Class B
PARA
$264K 0.24%
4,793
+3,710
+343% +$197K
ORCL icon
16
Oracle
ORCL
$374B
$262K 0.23%
7,884
+6,355
+416% +$206K
SWK icon
17
Stanley Black & Decker
SWK
$14.3B
$262K 0.23%
2,897
+2,247
+346% +$193K
GTLS
18
DELISTED
Chart Industries
GTLS
$261K 0.23%
2,124
+1,580
+290% +$178K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$256K 0.23%
11,724
+9,315
+387% +$206K
WLK icon
20
Westlake Corp
WLK
$9.03B
$254K 0.23%
4,850
+3,712
+326% +$189K
SSYS icon
21
Stratasys
SSYS
$679M
$253K 0.23%
2,496
+1,885
+309% +$183K
VLO icon
22
Valero Energy
VLO
$90.1B
$245K 0.22%
7,167
+5,809
+428% +$205K
FIRE
23
DELISTED
SOURCEFIRE INC COM STK
FIRE
$60K 0.05%
784
-182
-19% -$13K
CEO
24
DELISTED
CNOOC Limited
CEO
$48K 0.04%
236
– –
CHL
25
DELISTED
China Mobile Limited
CHL
$44K 0.04%
788
– –
1
2

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SAM
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Scotia Institutional Investments US's Q3 2013 Portfolio in Review

As of Q3 2013, Scotia Institutional Investments US held 36 positions worth $112M, up 114% from $52.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Scotia Institutional Investments US deployed $47.6M of net new capital in Q3 2013, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Check Point Software Technologies: 259,683 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $28.8K trimmed.

  • Scotia Institutional Investments US's largest Q3 2013 buy was Check Point Software Technologies: 259,683 shares worth $14.7M.
  • Scotia Institutional Investments US added most to Broadcom in Q3 2013, an estimated $14.1M increase.
  • Scotia Institutional Investments US's biggest Q3 2013 reduction was TSMC, cutting an estimated $28.8K.
  • Scotia Institutional Investments US fully exited Liberty Global Class A in Q3 2013, selling an estimated $4.01M.
  • Scotia Institutional Investments US's ten largest holdings make up 97% of its $112M portfolio in Q3 2013.
  • Scotia Institutional Investments US opened 4 new positions and closed 5 in Q3 2013.
  • Scotia Institutional Investments US's portfolio value rose 114% quarter-over-quarter to $112M.

Based on Scotia Institutional Investments US's 13F filing for Q3 2013, filed 14 Nov 2013.