13F-HR filed by Scotia Institutional Investments US, LP
Scotia Institutional Investments US, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 32 holding rows worth $52,464,000.
- Accession
- 0001534424-13-000353
- Filer
- CIK 1380330
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 32 entries on the cover page, a total value of $52,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,464,000 with VALUE read as thousands by filing date, 13F file number 028-14406. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGCIC Ltd.028-11685
- reports for this filerMount Lucas Management LP028-11021
- reports for this filerSMITH ASSET MANAGEMENT GROUP LP028-03459
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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 365,922 | $11,336,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 168,851 | $11,188,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 186,599 | $11,132,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 126,608 | $10,916,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 54,100 | $4,008,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 40,397 | $2,743,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,535 | $65,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 569 | $55,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 832 | $54,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 966 | $54,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,083 | $53,000 | thousands by filing date | |
| 38259p508 | COM | 60 | $53,000 | thousands by filing date | ||
| EBAY INC. COM | 278642103 | Stock | 1,007 | $52,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,866 | $52,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,479 | $52,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,176 | $52,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 544 | $51,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 611 | $51,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 650 | $50,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,545 | $50,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,529 | $47,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,358 | $47,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,314 | $44,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,142 | $41,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 788 | $41,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 236 | $40,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,169 | $32,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 777 | $30,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,150 | $28,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 177 | $24,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 546 | $20,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534424-13-000353 | this filing | 2013-08-14 | acceptance time not in the bulk data set |