申告総資産額
$1.1億
報告対象四半期: 2013-09-30 · 銘柄数: 31
Scotia Institutional Investments US, LPは最新の13F報告書で31件の保有を開示しました。申告期間は2013-09-30、保有総時価額は約$1.1億、四半期回転率は89.3%です。
増加 AVGO
+67414.7% $1587.5万
減少 LYB
+20.0% $365.2万
減少 NXPI
+12.9% $403.3万
減少 REFI
+21.3% $421.2万
減少 VALE
+17.5% $460.0万
増加 BXUSD
+358.8% $23.1万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 14.37% | +14.37% | NEW | |
| 2 | AVGO | Broadcom Inc. | 株式-IT | 14.19% | +14.15% | +67414.65% | |
| 3 | VALE | Vale S.A. | 株式-素材 | 13.85% | -6.96% | +17.53% | |
| 4 | NXPI | NXP Semiconductors N.V. | 株式-IT | 13.72% | -7.89% | +12.87% | |
| 5 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 13.70% | -7.52% | +21.34% | |
| 6 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 13.25% | -8.08% | +20.02% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 13.11% | +13.11% | NEW | |
| 8 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.25% | +0.15% | +358.77% | |
| 9 | KKR | KKR & Co. Inc. | 株式-金融 | 0.25% | +0.15% | +437.13% | |
| 10 | MXIM | Maxim Integrated Products | 株式-その他 | 0.24% | +0.14% | +385.48% | |
| 11 | EBAY | Ebay INC | 株式-一般消費財 | 0.24% | +0.14% | +381.03% | |
| 12 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.24% | +0.14% | +319.59% | |
| 13 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.24% | +0.24% | NEW | |
| 14 | ✓ | Apollo Global Mgmt LLC Cl | 株式-その他 | 0.24% | +0.24% | NEW | |
| 15 | ✓ | Cbs CORP New | 株式-その他 | 0.24% | +0.14% | +342.57% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 0.23% | +0.14% | +415.63% | |
| 17 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.23% | +0.13% | +345.69% | |
| 18 | GTLS | Chart Industries INC | 株式-資本財 | 0.23% | +0.13% | +290.44% | |
| 19 | GOOG | Alphabet A | 株式-通信サービス | 0.23% | +0.13% | +386.67% | |
| 20 | WLK | Westlake CORP | 株式-素材 | 0.23% | +0.13% | +326.19% | |
| 21 | SSYS | Stratasys Ltd. | 株式-その他 | 0.23% | +0.13% | +308.51% | |
| 22 | VLO | Valero Energy CORP | 株式-エネルギー | 0.22% | +0.13% | +427.76% | |
| 23 | ✓ | Sourcefire INC | 株式-その他 | 0.05% | -0.05% | -18.84% | |
| 24 | CEO | Cnooc Ltd-spon Adr | 株式-その他 | 0.04% | -0.04% | — | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.04% | -0.04% | — | |
| 26 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 0.04% | -0.04% | -21.22% | |
| 27 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.03% | -0.05% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.03% | -0.09% | -47.84% | |
| 29 | TTMCHF | Tata Motors Ltd-spon Adr | 株式-その他 | 0.03% | +0.03% | NEW | |
| 30 | NBIS | Nebius Group NV | 株式-その他 | 0.03% | -0.03% | -31.65% | |
| 31 | BIDU | Baidu, Inc. | 株式-通信サービス | — | — | NEW |
パフォーマンスを算出するための価格データがまだ十分ではありません
Scotia Institutional Investments US, LPの2013-09-30時点における主要なポジション変更： 新規購入: Jazz Pharmaceuticals plc (JAZZ); 新規購入: Check Point Software Technologies Ltd. (CHKP); 全売却: Liberty Global Ltd. (LBTYA); 全売却: Liberty Global Ltd. (LBTYA); 新規購入: Twenty One Capital, Inc. (XXI).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +14.2% | +67414.65% | 増加 |
| 2 | BXUSD | Blackstone Group Lp/the | +0.2% | +358.77% | 増加 |
| 3 | KKR | KKR & Co. Inc. | +0.2% | +437.13% | 増加 |
| 4 | EBAY | Ebay INC | +0.1% | +381.03% | 増加 |
| 5 | MXIM | Maxim Integrated Products | +0.1% | +385.48% | 増加 |
| 6 | SBUX | Starbucks CORP | +0.1% | +319.59% | 増加 |
| 7 | ORCL | Oracle CORP | +0.1% | +415.63% | 増加 |
| 8 | ✓ | Cbs CORP New | +0.1% | +342.57% | 増加 |
| 9 | SWK | Stanley Black & Decker INC | +0.1% | +345.69% | 増加 |
| 10 | GTLS | Chart Industries INC | +0.1% | +290.44% | 増加 |
| 11 | GOOG | Alphabet A | +0.1% | +386.67% | 増加 |
| 12 | SSYS | Stratasys Ltd. | +0.1% | +308.51% | 増加 |
| 13 | WLK | Westlake CORP | +0.1% | +326.19% | 増加 |
| 14 | VLO | Valero Energy CORP | +0.1% | +427.76% | 増加 |
| 15 | NBIS | Nebius Group NV | 0% | -31.65% | 減少 |
| 16 | CEO | Cnooc Ltd-spon Adr | 0% | — | 変化なし |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | 0% | — | 変化なし |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | 0% | -21.22% | 減少 |
| 19 | HDB | Hdfc Bank Ltd-adr | -0.1% | — | 変化なし |
| 20 | ✓ | Sourcefire INC | -0.1% | -18.84% | 減少 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -47.84% | 減少 |
| 22 | VALE | Vale S.A. | -7% | +17.53% | 増加 |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -7.5% | +21.34% | 増加 |
| 24 | NXPI | NXP Semiconductors N.V. | -7.9% | +12.87% | 増加 |
| 25 | LYB | LyondellBasell Industries N.V. | -8.1% | +20.02% | 増加 |
| 26 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新規購入 |
| 27 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新規購入 |
| 28 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 29 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 30 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 31 | ✓ | Apollo Global Mgmt LLC Cl | — | NEW | 新規購入 |
| 32 | APO | Apollo Global Management, Inc. | — | EXIT | 全売却 |
| 33 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | 新規購入 |
| 34 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 全売却 |
| 35 | BBD | Banco Bradesco-adr | — | EXIT | 全売却 |
| 36 | BEN | Franklin Resources INC | — | EXIT | 全売却 |
| 37 | BIDU | Baidu, Inc. | — | NEW | 新規購入 |
| 38 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |