13F-HR filed by BOSTON ADVISORS LLC
BOSTON ADVISORS LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-23, with 633 holding rows worth $1,958,382,000.
- Accession
- 0001062842-19-000004
- Filer
- CIK 1062842
- Filed
- 2019-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 705 entries on the cover page, a total value of $1,958,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,958,384,000 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 |
|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 132,833 | $406,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 63,837 | $406,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,590 | $402,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,644 | $402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,829 | $399,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,501 | $395,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,699 | $395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,922 | $388,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 33,057 | $387,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,141 | $384,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,000 | $382,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,240 | $376,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,925 | $374,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,290 | $372,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 5,720 | $371,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,150 | $367,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 14,232 | $362,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,659 | $360,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,868 | $358,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,395 | $357,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,000 | $357,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,499 | $356,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,393 | $354,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 19,756 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,358 | $351,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,960 | $351,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 58,440 | $351,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,142 | $350,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 48,190 | $350,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,000 | $348,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,457 | $346,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 9,231 | $345,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,773 | $342,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,990 | $339,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 10,610 | $338,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 37,151 | $337,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 787 | $336,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,971 | $334,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 62,120 | $333,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,031 | $332,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,400 | $324,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,219 | $321,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,045 | $320,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,541 | $317,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,200 | $314,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,739 | $314,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,720 | $312,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,246 | $312,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,140 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,625 | $305,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 43,667 | $305,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,270 | $304,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 11,152 | $302,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,506 | $301,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,560 | $292,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,200 | $291,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 21,553 | $291,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,018 | $290,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,330 | $289,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,900 | $289,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,283 | $286,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,922 | $285,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,044 | $280,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,451 | $279,000 | thousands by filing date | |
| HYPERA SA SPON ADR | 44914U106 | COM | 40,607 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,640 | $269,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,959 | $268,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 33,122 | $267,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,300 | $261,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,886 | $261,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,300 | $261,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,333 | $259,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,200 | $257,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,515 | $255,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,450 | $255,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,364 | $254,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,332 | $254,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,748 | $252,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,608 | $252,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,825 | $252,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,563 | $251,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,805 | $251,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,920 | $250,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,025 | $248,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,509 | $247,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,864 | $247,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,725 | $246,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,502 | $240,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,010 | $240,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,400 | $238,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,198 | $236,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,188 | $236,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,500 | $235,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,055 | $233,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,430 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,036 | $232,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,750 | $231,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 5,982 | $229,000 | thousands by filing date | |
| HARVEY NORMAN HOLDINGS | 417772100 | ADR | 16,042 | $224,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,450 | $222,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,815 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,152 | $221,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,093 | $220,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,452 | $219,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,590 | $217,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,561 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,284 | $210,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,721 | $210,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,475 | $209,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,305 | $208,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,083 | $206,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,749 | $206,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 20,000 | $206,000 | thousands by filing date | |
| A2 MILK CO LTD SHS | Q2774Q104 | Common Stock | 21,010 | $205,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,182 | $204,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 861 | $204,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,380 | $202,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,372 | $201,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,065 | $201,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,243 | $164,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 14,163 | $164,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,272 | $157,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,525 | $148,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 12,300 | $111,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 23,000 | $107,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $96,000 | thousands by filing date | |
| Orocobre Ltd., Milton Qld | Q7142R106 | COM | 30,000 | $72,000 | thousands by filing date | |
| OCEANAGOLD CORP | 675222103 | COM | 15,000 | $47,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,000 | $42,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 18,000 | $36,000 | thousands by filing date | |
| TREATY ENERGY CORP | 89465N100 | COM | 1,325,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARB OIL & POWER | 364825109 | COM | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESTRICTED SOVEREIGN OIL INC C | 84611T994 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062842-19-000004 | this filing | 2019-04-23 | acceptance time not in the bulk data set |