13F-HR filed by BOSTON ADVISORS LLC
BOSTON ADVISORS LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 635 holding rows worth $2,306,997,000.
- Accession
- 0001062842-18-000008
- Filer
- CIK 1062842
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 704 entries on the cover page, a total value of $2,306,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,306,996,000 with VALUE read as thousands by filing date, 13F file number 028-07196. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrudential Investments LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 10,845 | $430,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,700 | $429,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,542 | $429,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,719 | $428,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 20,628 | $426,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 51,315 | $426,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 32,611 | $417,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,962 | $416,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 18,376 | $414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,546 | $414,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 43,657 | $410,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,398 | $408,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 520 | $403,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,000 | $403,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 16,126 | $399,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,950 | $393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,877 | $387,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 75,005 | $384,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,097 | $383,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,758 | $383,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 807 | $380,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 48,043 | $378,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,060 | $375,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 6,291 | $374,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 68,676 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,475 | $372,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,750 | $372,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 12,476 | $370,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,330 | $365,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,960 | $362,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,696 | $354,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,550 | $353,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,200 | $349,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,342 | $347,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A204 | ADR | 40,820 | $347,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,586 | $344,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 21,972 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,358 | $341,000 | thousands by filing date | |
| HYPERA SA SPON ADR | 44914U106 | COM | 47,718 | $340,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 13,102 | $337,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,900 | $331,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,150 | $331,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,000 | $330,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,711 | $330,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 962 | $328,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,437 | $327,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,027 | $324,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 12,817 | $323,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,028 | $319,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,550 | $316,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,739 | $315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,675 | $315,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,087 | $306,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,159 | $305,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,595 | $304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,621 | $303,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,605 | $302,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,425 | $299,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,677 | $299,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,400 | $298,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 909 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,840 | $296,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,930 | $293,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,171 | $292,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,895 | $287,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,410 | $285,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,004 | $284,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,789 | $280,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 7,028 | $280,000 | thousands by filing date | |
| A2 MILK CO LTD SHS | Q2774Q104 | Common Stock | 37,536 | $280,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,270 | $279,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,780 | $277,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,950 | $277,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,138 | $275,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,860 | $275,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,853 | $273,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,465 | $273,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,044 | $271,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,915 | $270,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,200 | $270,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 15,618 | $268,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,006 | $267,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,436 | $266,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,380 | $266,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,808 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,065 | $264,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 7,455 | $264,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,497 | $263,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,300 | $263,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,364 | $262,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,025 | $262,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,563 | $257,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,953 | $257,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,400 | $251,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,505 | $251,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 17,910 | $249,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,930 | $248,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,425 | $247,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,386 | $245,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,506 | $242,000 | thousands by filing date | |
| HARVEY NORMAN HOLDINGS | 417772100 | ADR | 18,861 | $240,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 825 | $237,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 1,911 | $237,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,450 | $236,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 59,879 | $233,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,825 | $231,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,382 | $231,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,850 | $229,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,718 | $229,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,815 | $225,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,500 | $224,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,188 | $224,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,332 | $223,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,305 | $221,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,960 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 13,124 | $219,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,500 | $218,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,641 | $218,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,450 | $216,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,250 | $214,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,085 | $211,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,306 | $210,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,070 | $208,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,725 | $208,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 4,755 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,213 | $206,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,200 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,348 | $203,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,680 | $185,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,000 | $160,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,272 | $145,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $94,000 | thousands by filing date | |
| Orocobre Ltd., Milton Qld | Q7142R106 | COM | 30,000 | $92,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,000 | $46,000 | thousands by filing date | |
| OCEANAGOLD CORP | 675222103 | COM | 15,000 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062842-18-000008 | this filing | 2018-11-09 | acceptance time not in the bulk data set |