SIIU
Scotia Institutional Investments US Portfolio holdings
AUM
$112M
1 Year Est. Return
–
AUM
$52.5M
AUM Growth
–
Holding
32
Top Buys
| 1 | +$11.3M | |
| 2 | +$11.2M | |
| 3 | +$11.1M | |
| 4 |
Bausch Health
BHC
|
+$10.9M |
| 5 |
Liberty Global Class A
LBTYA
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Materials | 21.43% |
| 3 | Industrials | 21.41% |
| 4 | Healthcare | 20.81% |
| 5 | Communication Services | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
26
DELISTED
CNOOC Limited
CEO
| $40K | 0.08% |
+236
|
|
||
|
NBIS
27
Nebius Group N.V.
NBIS
$27.5B
| $32K | 0.06% |
+1,169
|
|
||
28
ICICI Bank
IBN
$107B
| $30K | 0.06% |
+4,274
|
|
||
29
Banco Bradesco
BBD
$37.1B
| $28K | 0.05% |
+5,485
|
|
||
30
Franklin Resources
BEN
$12.1B
| $24K | 0.05% |
+531
|
|
||
31
Broadcom
AVGO
$1.68T
| $20K | 0.04% |
+5,460
|
|
||
32
Baidu
BIDU
$43.7B
| $3K | 0.01% |
+30
|
|