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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 %
95.61%
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
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
3
LYB icon
LyondellBasell Industries
LYB
+$10.7M
4
BHC icon
Bausch Health
BHC
+$9.98M
5
LBTYA icon
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
NXPI icon
1
NXP Semiconductors
NXPI
$57.8B
$11.3M 21.61%
+365,922
New +$10.7M
LYB icon
2
LyondellBasell Industries
LYB
$20B
$11.2M 21.33%
+168,851
New +$10.7M
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.1M 21.22%
+186,599
New +$10.8M
BHC icon
4
Bausch Health
BHC
$2.58B
$10.9M 20.81%
+126,608
New +$9.98M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.62B
$4.01M 7.64%
+131,189
New +$4.01M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.53B
$2.74M 5.23%
+99,869
New +$2.8M
TSM icon
7
TSMC
TSM
$2.1T
$65K 0.12%
+3,535
New +$65.1K
WLK icon
8
Westlake Corp
WLK
$9.03B
$55K 0.1%
+1,138
New +$51.1K
SBUX icon
9
Starbucks
SBUX
$120B
$54K 0.1%
+1,664
New +$51.7K
FIRE
10
DELISTED
SOURCEFIRE INC COM STK
FIRE
$54K 0.1%
+966
New +$52.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$53K 0.1%
+2,409
New +$51K
PARA
12
DELISTED
Paramount Global Class B
PARA
$53K 0.1%
+1,083
New +$49.5K
APO icon
13
Apollo Global Management
APO
$72.4B
$52K 0.1%
+2,176
New +$53.7K
BX icon
14
Blackstone
BX
$102B
$52K 0.1%
+2,526
New +$52.6K
EBAY icon
15
eBay
EBAY
$50.6B
$52K 0.1%
+2,393
New +$54.3K
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
$52K 0.1%
+1,866
New +$56.6K
GTLS
17
DELISTED
Chart Industries
GTLS
$51K 0.1%
+544
New +$47.6K
SSYS icon
18
Stratasys
SSYS
$679M
$51K 0.1%
+611
New +$49.3K
KKR icon
19
KKR & Co
KKR
$91.1B
$50K 0.1%
+2,545
New +$50.5K
SWK icon
20
Stanley Black & Decker
SWK
$14.3B
$50K 0.1%
+650
New +$50.9K
ORCL icon
21
Oracle
ORCL
$374B
$47K 0.09%
+1,529
New +$50.7K
VLO icon
22
Valero Energy
VLO
$90.1B
$47K 0.09%
+1,358
New +$51.8K
MBT
23
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$44K 0.08%
+2,314
New +$45.2K
HDB icon
24
HDFC Bank
HDB
$123B
$41K 0.08%
+4,568
New +$45.2K
CHL
25
DELISTED
China Mobile Limited
CHL
$41K 0.08%
+788
New +$41.7K
1
2

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BAM
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TBA
Thomas B. Akin $130M AUM
SAM
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SC
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KCM
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WP
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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.