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SIIU
Scotia Institutional Investments US Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
–
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
95.61%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$10.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$10.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$10.7M |
| 4 |
Bausch Health
BHC
|
+$9.98M |
| 5 |
Liberty Global Class A
LBTYA
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| New | +$42.3K |
|
|
NBIS
27
Nebius Group N.V.
NBIS
$47.7B
| $32K | 0.06% |
+1,169
| New | +$29.7K |
|
28
ICICI Bank
IBN
$108B
| $30K | 0.06% |
+4,274
| New | +$33.8K |
|
29
Banco Bradesco
BBD
$36.7B
| $28K | 0.05% |
+5,485
| New | +$34K |
|
30
Franklin Resources
BEN
$17.2B
| $24K | 0.05% |
+531
| New | +$27K |
|
31
Broadcom
AVGO
$2.04T
| $20K | 0.04% |
+5,460
| New | +$19K |
|
32
Baidu
BIDU
$37.2B
| $3K | 0.01% |
+30
| New | +$2.76K |
|
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Scotia Institutional Investments US's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scotia Institutional Investments US, which disclosed 32 positions worth $52.5M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is Chicago Bridge & Iron Nv: 186,599 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Materials and Industrials.
- Scotia Institutional Investments US's largest Q2 2013 buy was Chicago Bridge & Iron Nv: 186,599 shares worth $11.1M.
- Scotia Institutional Investments US's ten largest holdings make up 98% of its $52.5M portfolio in Q2 2013.
- Scotia Institutional Investments US disclosed 32 positions in Q2 2013, its first 13F filing on record.
Based on Scotia Institutional Investments US's 13F filing for Q2 2013, filed 14 Aug 2013.