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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
MBT
26
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$41K 0.04%
1,823
-491
-21% -$10.1K
HDB icon
27
HDFC Bank
HDB
$123B
$35K 0.03%
4,568
– –
TSM icon
28
TSMC
TSM
$2.1T
$31K 0.03%
1,844
-1,691
-48% -$28.8K
TTM
29
DELISTED
Tata Motors Limited
TTM
$31K 0.03%
+1,167
New +$28.7K
NBIS
30
Nebius Group N.V.
NBIS
$48.3B
$29K 0.03%
799
-370
-32% -$12.2K
BIDU icon
31
Baidu
BIDU
$37.7B
$5K ﹤0.01%
30
– –
BBD icon
32
Banco Bradesco
BBD
$39.3B
– –
-5,485
Closed -$28K
BEN icon
33
Franklin Resources
BEN
$17.6B
– –
-531
Closed -$24K
IBN icon
34
ICICI Bank
IBN
$108B
– –
-4,274
Closed -$30K
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.62B
– –
-131,189
Closed -$4.01M
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.53B
– –
-99,869
Closed -$2.74M
1
2

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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.