13F-HR filed by BOSTON ADVISORS LLC
BOSTON ADVISORS LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 632 holding rows worth $1,873,290,000.
- Accession
- 0001062842-19-000008
- Filer
- CIK 1062842
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 634 entries on the cover page, a total value of $1,873,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,873,288,000 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.
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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,422 | $453,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,722 | $449,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 11,657 | $444,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 63,837 | $441,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,742 | $430,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 77,000 | $428,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,565 | $427,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 44,775 | $424,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 21,104 | $421,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,377 | $420,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,150 | $415,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 9,713 | $413,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,501 | $409,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,400 | $403,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,955 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,829 | $398,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,058 | $393,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 132,833 | $383,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 20,621 | $380,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,000 | $378,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,795 | $377,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,338 | $375,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,449 | $374,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,160 | $366,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,490 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,358 | $363,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,000 | $361,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 21,235 | $361,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,835 | $359,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,960 | $358,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 9,231 | $358,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,229 | $357,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,562 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,253 | $356,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 754 | $354,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,260 | $353,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,140 | $349,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,649 | $348,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,149 | $346,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 62,120 | $340,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,506 | $339,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 11,152 | $339,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,523 | $337,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,200 | $335,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,400 | $330,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,471 | $329,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,900 | $327,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,720 | $327,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,044 | $327,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,541 | $325,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 37,151 | $324,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 8,305 | $322,000 | thousands by filing date | |
| HYPERA SA SPON ADR | 44914U106 | COM | 40,607 | $320,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,000 | $318,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 14,170 | $318,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,000 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,408 | $316,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,893 | $315,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 10,610 | $312,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 19,756 | $307,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,640 | $306,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 43,667 | $301,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,650 | $300,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,226 | $298,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,968 | $297,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,639 | $297,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,330 | $297,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,203 | $295,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 33,057 | $293,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,130 | $292,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,900 | $292,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 21,553 | $292,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,108 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,400 | $288,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,410 | $287,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 25,000 | $283,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,377 | $282,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,200 | $281,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,188 | $277,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,138 | $276,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,300 | $275,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,300 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,640 | $270,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 855 | $268,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,400 | $268,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,609 | $267,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,364 | $262,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,875 | $262,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,925 | $262,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,563 | $261,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,183 | $260,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 48,190 | $256,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,275 | $253,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,055 | $252,000 | thousands by filing date | |
| HARRIS CORP DEL COM | xxx413875 | COM | 1,305 | $247,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,864 | $246,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,198 | $244,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,432 | $242,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,057 | $239,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,093 | $237,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,835 | $237,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,815 | $235,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,040 | $232,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,380 | $231,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,400 | $230,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,430 | $229,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,450 | $227,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,327 | $227,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,510 | $226,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,541 | $225,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,500 | $223,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 785 | $222,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,226 | $220,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,751 | $218,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,392 | $216,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,428 | $212,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,305 | $211,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,382 | $209,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,558 | $209,000 | thousands by filing date | |
| A2 MILK CO LTD SHS | Q2774Q104 | Common Stock | 21,010 | $207,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,412 | $206,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 5,982 | $204,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,750 | $197,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,013 | $189,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,272 | $165,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 13,000 | $143,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 23,000 | $142,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,525 | $140,000 | thousands by filing date | |
| Orocobre Ltd., Milton Qld | Q7142R106 | COM | 30,000 | $59,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 18,000 | $47,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,000 | $41,000 | thousands by filing date | |
| OCEANAGOLD CORP | 675222103 | COM | 15,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062842-19-000008 | this filing | 2019-07-30 | acceptance time not in the bulk data set |