SI
Scotia Institutional Investments US, LP
Sector-focusedMomentum followerHigh-turnover trader
Total reported value
$112.0M
Reporting period: 2013-09-30 · Number of holdings: 31
Scotia Institutional Investments US, LP disclosed 31 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $112.0M and a quarterly turnover rate of 89.3%.
Personality snowflake
- Concentration
- 52.93
- Portfolio Stability
- 89.29
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 62
- Sizing Uniformity
- 82.1
Recent moves
Add AVGO
+67414.7% $15.9M
Trim LYB
+20.0% $3.7M
Trim NXPI
+12.9% $4.0M
Trim REFI
+21.3% $4.2M
Trim VALE
+17.5% $4.6M
Add BXUSD
+358.8% $231.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 14.37% | +14.37% | NEW | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 14.19% | +14.15% | +67414.65% | |
| 3 | VALE | Vale S.A. | Stock-Materials | 13.85% | -6.96% | +17.53% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 13.72% | -7.89% | +12.87% | |
| 5 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 13.70% | -7.52% | +21.34% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 13.25% | -8.08% | +20.02% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 13.11% | +13.11% | NEW | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.25% | +0.15% | +358.77% | |
| 9 | KKR | KKR & Co. Inc. | Stock-Financials | 0.25% | +0.15% | +437.13% | |
| 10 | MXIM | Maxim Integrated Products | Stock-Other | 0.24% | +0.14% | +385.48% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 0.24% | +0.14% | +381.03% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | +0.14% | +319.59% | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.24% | +0.24% | NEW | |
| 14 | ✓ | Apollo Global Mgmt LLC Cl | Stock-Other | 0.24% | +0.24% | NEW | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 0.24% | +0.14% | +342.57% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.23% | +0.14% | +415.63% | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.23% | +0.13% | +345.69% | |
| 18 | GTLS | Chart Industries INC | Stock-Industrials | 0.23% | +0.13% | +290.44% | |
| 19 | ✓ | Alphabet A | Stock-Other | 0.23% | +0.13% | +386.67% | |
| 20 | WLK | Westlake CORP | Stock-Materials | 0.23% | +0.13% | +326.19% | |
| 21 | SSYS | Stratasys Ltd. | Stock-Other | 0.23% | +0.13% | +308.51% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.22% | +0.13% | +427.76% | |
| 23 | ✓ | Sourcefire INC | Stock-Other | 0.05% | -0.05% | -18.84% | |
| 24 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.04% | -0.04% | — | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.04% | -0.04% | — | |
| 26 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.04% | -0.04% | -21.22% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.03% | -0.05% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | -0.09% | -47.84% | |
| 29 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.03% | +0.03% | NEW | |
| 30 | ✓ | Nebius Group NV | Stock-Other | 0.03% | -0.03% | -31.65% | |
| 31 | BIDU | Baidu, Inc. | Stock-Comm Services | — | — | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Scotia Institutional Investments US, LP's most significant position changes for 2013-09-30: New buy: Jazz Pharmaceuticals plc (JAZZ); New buy: Check Point Software Technologies Ltd. (CHKP); Sold out: Liberty Global Ltd. (LBTYA); Sold out: Liberty Global Ltd. (LBTYA); New buy: Twenty One Capital, Inc. (XXI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +14.2% | +67414.65% | Add |
| 2 | BXUSD | Blackstone Group Lp/the | +0.2% | +358.77% | Add |
| 3 | KKR | KKR & Co. Inc. | +0.2% | +437.13% | Add |
| 4 | EBAY | Ebay INC | +0.1% | +381.03% | Add |
| 5 | MXIM | Maxim Integrated Products | +0.1% | +385.48% | Add |
| 6 | SBUX | Starbucks CORP | +0.1% | +319.59% | Add |
| 7 | ORCL | Oracle CORP | +0.1% | +415.63% | Add |
| 8 | ✓ | Cbs CORP New | +0.1% | +342.57% | Add |
| 9 | SWK | Stanley Black & Decker INC | +0.1% | +345.69% | Add |
| 10 | GTLS | Chart Industries INC | +0.1% | +290.44% | Add |
| 11 | ✓ | Alphabet A | +0.1% | +386.67% | Add |
| 12 | SSYS | Stratasys Ltd. | +0.1% | +308.51% | Add |
| 13 | WLK | Westlake CORP | +0.1% | +326.19% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | +427.76% | Add |
| 15 | ✓ | Nebius Group NV | 0% | -31.65% | Trim |
| 16 | CEO | Cnooc Ltd-spon Adr | 0% | — | Unchanged |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | 0% | — | Unchanged |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | 0% | -21.22% | Trim |
| 19 | HDB | Hdfc Bank Ltd-adr | -0.1% | — | Unchanged |
| 20 | ✓ | Sourcefire INC | -0.1% | -18.84% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -47.84% | Trim |
| 22 | VALE | Vale S.A. | -7% | +17.53% | Add |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -7.5% | +21.34% | Add |
| 24 | NXPI | NXP Semiconductors N.V. | -7.9% | +12.87% | Add |
| 25 | LYB | LyondellBasell Industries N.V. | -8.1% | +20.02% | Add |
| 26 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 27 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 28 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 29 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 30 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 31 | ✓ | Apollo Global Mgmt LLC Cl | — | NEW | New buy |
| 32 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 33 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | New buy |
| 34 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 35 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 36 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 37 | BIDU | Baidu, Inc. | — | NEW | New buy |
| 38 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
FAQ
What is Scotia Institutional Investments US, LP and what type of investor is it?
Scotia Institutional Investments US, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $112.0M, spread across 31 disclosed positions.
What are Scotia Institutional Investments US, LP's largest equity positions?
Based on the latest 13F filing, Scotia Institutional Investments US, LP's top holdings by market value are:
1. Jazz Pharmaceuticals plc (JAZZ) — $16.1M (14.4%)
2. Broadcom Inc. (AVGO) — $15.9M (14.2%)
3. Vale S.A. (VALE) — $15.5M (13.8%)
4. NXP Semiconductors N.V. (NXPI) — $15.4M (13.7%)
5. Chicago Atlantic Real Estate Finance, Inc. (REFI) — $15.3M (13.7%)
What changes did Scotia Institutional Investments US, LP make in its most recent portfolio filing?
In the latest reported quarter, Scotia Institutional Investments US, LP made 35 notable position adjustments: 6 new positions were initiated, 18 existing holdings were added to, 4 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Jazz Pharmaceuticals plc (JAZZ); New buy: Check Point Software Technologies Ltd. (CHKP); Sold out: Liberty Global Ltd. (LBTYA); Sold out: Liberty Global Ltd. (LBTYA); New buy: Twenty One Capital, Inc. (XXI)
What sectors does Scotia Institutional Investments US, LP focus on?
Scotia Institutional Investments US, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 96.7%
• Financials: 1.7%
• Consumer Discretionary: 1.6%