BOSTON ADVISORS LLC

13F filer, CIK 1062842, BOSTON, MA

BOSTON ADVISORS LLC reported $4,633,218,000 across 632 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-24. Its ten largest share positions make up 22.24% of the portfolio.

Filed 2018-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0001062842-18-000002

Period: 2017-12-31
Reported value: $4.63B
Holdings: 632
Top 10 weight: 22.24%
New: 56
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VFCadded	+417,655	$30.9M
ABBVadded	+300,954	$29.1M
CSXadded	+523,508	$28.8M
WYNNnew	+151,140	$25.5M
ZTSadded	+310,893	$22.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PRICELINE GRP INCreduced	-19,649	-$34.1M
EAexited	-263,179	-$31.1M
SWKreduced	-140,765	-$23.9M
HEALTHSOUTH CORPexited	-499,761	-$23.2M
MARexited	-200,175	-$22.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001062842-18-000002, largest first. % of portfolio is the value over $4,633,225,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CAJPYCANON INC-SPONS ADR	12,443	$465K	0.01%	+330		Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	27,854	$465K	0.01%	-1,250
POWERSHARESPOWERSHARES	15,675	$463K	0.01%	+510
AWKAMERICAN WTR WKS CO INC NEW	5,050	$462K	0.01%	0		Timeline
DFEWISDOMTREE TR	6,546	$462K	0.01%	0		Timeline
THOTHOR INDS INC	3,050	$460K	0.01%	+230		Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	27,635	$460K	0.01%	+885
PGENYPIGEON CORPORATION UNSPONSORED	47,890	$457K	0.01%	+31,550		Timeline
SCLSTEPAN CO	5,750	$454K	0.01%	-3,595		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,075	$452K	0.01%	-179,170		Timeline
MSCIMSCI INC	3,560	$450K	0.01%	-144,280		Timeline
GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADR	6,455	$449K	0.01%	-5,815
LAMRLAMAR ADVERTISING CO	6,005	$446K	0.01%	-1,100		Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADR	11,197	$444K	0.01%	+290		Timeline
ITWILLINOIS TOOL WKS INC	2,640	$440K	0.01%	-450		Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	11,430	$439K	0.01%	+310		Timeline
KNBWYKirin Holdings Company, Limite	17,425	$439K	0.01%	+505		Timeline
IWOISHARES TR	2,342	$437K	0.01%	+15		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,240	$436K	0.01%	-300		Timeline
TOELYTokyo Electron Ltd Unsponsored	9,570	$435K	0.01%	+250		Timeline
ENLAYENEL SPA - UNSPON ADR	70,595	$431K	0.01%	new		Timeline
AZOAUTOZONE INC	605	$430K	0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	10,667	$428K	0.01%	-150		Timeline
PANDORA A /S FPANDORA A /S F	15,685	$427K	0.01%	+6,715
VUGVANGUARD INDEX FDS	2,976	$419K	0.01%	new		Timeline
PSXPHILLIPS 66	4,123	$417K	0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	7,200	$417K	0.01%	-1,300		Timeline
BLACKROCK INCBLACKROCK INC	811	$416K	0.01%	+256
ALPMYAstellas Pharma Inc Unsponsore	32,675	$414K	0.01%	+875		Timeline
CJPRYCENTRAL JAPAN RAILWAY CO UNSPO	22,975	$412K	0.01%	+595		Timeline
DTEDTE ENERGY CO	3,756	$411K	0.01%	-400		Timeline
ASAHI GLASS CO LTD-UNSP ADRASAHI GLASS CO LTD-UNSP ADR	47,075	$410K	0.01%	+1,225
EPDENTERPRISE PRODS PARTNERS L	15,420	$409K	0.01%	-320		Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	15,010	$409K	0.01%	+390		Timeline
ESNTESSENT GROUP LTD	9,360	$406K	0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	13,360	$405K	0.01%	+510		Timeline
NKENIKE INC	6,462	$404K	0.01%	-3,619		Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	3,032	$403K	0.01%	-1,064
VEDANTA LTDVEDANTA LTD	19,250	$401K	0.01%	+500
TRVTRAVELERS COMPANIES INC	2,924	$397K	0.01%	-25		Timeline
VCYTVERACYTE INC	60,800	$397K	0.01%	+1,890		Timeline
HOCPYHOYA CORP-SPONSORED ADR	7,845	$392K	0.01%	+205		Timeline
CRMSALESFORCE INC	3,800	$388K	0.01%	new		Timeline
PPGPPG INDS INC	3,325	$388K	0.01%	0		Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	17,795	$377K	0.01%	-400
ADRNYKONINKLIJKE AHOLD-SP ADR	16,970	$374K	0.01%	new		Timeline
VODVODAFONE GROUP PLC	11,386	$363K	0.01%	new		Timeline
SCGLYSOCIETE GENERALE-SPONS ADR	34,670	$359K	0.01%	+970		Timeline
ISHARESISHARES	14,273	$358K	0.01%	-90
SWDBYSwedbank AB Sponsored ADR (Swe	14,795	$356K	0.01%	+6,389		Timeline
CHTRCHARTER COMMUNICATIONS INC	1,051	$353K	0.01%	-48		Timeline
TORCHMARK CORPTORCHMARK CORP	3,825	$347K	0.01%	0
INDBINDEPENDENT BK CORP MASS	4,925	$344K	0.01%	+360		Timeline
CMFISHARES TR	5,750	$340K	0.01%	+2,875		Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	6,300	$333K	0.01%	0
NTTYYNTT, INC. AMERICAN DEPOSITARY	6,941	$328K	0.01%	-5,875		Timeline
SYYSYSCO CORP	5,335	$324K	0.01%	-2,000		Timeline
HENOYHENKEL AG AND CO KGAA SPONSORE	2,430	$322K	0.01%	-2,300		Timeline
IJHISHARES TR	1,680	$319K	0.01%	+145		Timeline
TAPMOLSON COORS BEVERAGE CO	3,818	$313K	0.01%	-100		Timeline
AXIAYAXIA ENERGIA SA	54,970	$313K	0.01%	+1,470		Timeline
BXPBXP INC	2,400	$312K	0.01%	0		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,400	$312K	0.01%	0
MCKMCKESSON CORP	1,981	$309K	0.01%	-8,024		Timeline
Proshares VIX Short-TermProshares VIX Short-Term	13,300	$308K	0.01%	-3,250
WBWEIBO CORP	2,950	$305K	0.01%	new		Timeline
SHYISHARES TR	3,625	$304K	0.01%	-655		Timeline
XBISPDR SERIES TRUST	3,567	$303K	0.01%	-474		Timeline
MTNVAIL RESORTS INC	1,410	$300K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	4,051	$298K	0.01%	-50		Timeline
ITVPYITV plc Unsponsored ADR (UK)	13,193	$298K	0.01%	+360		Timeline
NGGNATIONAL GRID PLC	5,052	$297K	0.01%	-1,191		Timeline
AON PLCAON PLC	2,150	$288K	0.01%	0
LOGILOGITECH INTL S A	8,495	$287K	0.01%	-2,505		Timeline
Ferguson PLC ADRFerguson PLC ADR	39,530	$283K	0.01%	-16,920
CGEMYCAPGEMINI SE - UNSPONSOR ADR	11,755	$279K	0.01%	new		Timeline
PRICELINE GRP INCPRICELINE GRP INC	160	$278K	0.01%	-19,649
HNORYHarvey Norman Holdings Ltd Uns	17,320	$277K	0.01%	+460		Timeline
MFGMIZUHO FINANCIAL GROUP INC	74,356	$271K	0.01%	-31,142		Timeline
FTVFORTIVE CORP	3,667	$265K	0.01%	-446		Timeline
TELFYTELEFONICA SA-SPON ADR	27,235	$264K	0.01%	-9,855		Timeline
EXPGYEXPERIAN PLC-SPONS ADR	12,025	$264K	0.01%	+320		Timeline
PFFISHARES TR	6,853	$261K	0.01%	+860		Timeline
PNWPINNACLE WEST CAP CORP	3,050	$260K	0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	1,586	$259K	0.01%	0		Timeline
LQDISHARES TR	2,115	$257K	0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,900	$257K	0.01%	0		Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	7,825	$257K	0.01%	-3,150
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,325	$256K	0.01%	0
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	3,945	$254K	0.01%	new
JKHYHENRY JACK & ASSOC INC	2,152	$252K	0.01%	-150		Timeline
VTVVANGUARD INDEX FDS	2,364	$251K	0.01%	new		Timeline
DEODIAGEO PLC	1,704	$249K	0.01%	-100		Timeline
HARRIS CORP INCHARRIS CORP INC	1,745	$247K	0.01%	-100
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	5,440	$247K	0.01%	0
EWJISHARES INC	4,098	$246K	0.01%	0		Timeline
UNILEVER N VUNILEVER N V	4,350	$245K	0.01%	-100
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	9,400	$243K	0.01%	0
VOVANGUARD INDEX FDS	1,563	$242K	0.01%	new		Timeline
XLKSELECT SECTOR SPDR TR	3,758	$240K	0.01%	-9		Timeline
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	13,742	$235K	0.01%	+959
YUMYUM BRANDS INC	2,866	$234K	0.01%	-450		Timeline
VYMVANGUARD WHITEHALL FDS	2,692	$231K	<0.01%	+90		Timeline
KBESPDR SERIES TRUST	4,834	$229K	<0.01%	+170		Timeline
QCOMQUALCOMM INC	3,530	$226K	<0.01%	-1,231		Timeline
CONVERGYS CORPCONVERGYS CORP	9,579	$225K	<0.01%	-5,551
AXPAMERICAN EXPRESS CO	2,236	$222K	<0.01%	-300		Timeline
IEVISHARES TR	4,698	$222K	<0.01%	0		Timeline
INGRINGREDION INC	1,578	$221K	<0.01%	new		Timeline
NTRSNORTHERN TR CORP	2,160	$216K	<0.01%	-300		Timeline
SJMSMUCKER J M CO	1,735	$216K	<0.01%	-235		Timeline
CERNER CORPCERNER CORP	3,200	$216K	<0.01%	-100
WHARF HOLDINGS-UNSPON ADRWHARF HOLDINGS-UNSPON ADR	31,194	$216K	<0.01%	+865
VBVANGUARD INDEX FDS	1,457	$215K	<0.01%	new		Timeline
PAYCPAYCOM SOFTWARE INC	2,665	$214K	<0.01%	-11,905		Timeline
ARKAYARKEMA SPONSORED ADR (FRANCE)	1,755	$214K	<0.01%	-1,750		Timeline
USMVISHARES TR	3,946	$208K	<0.01%	new		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	2,332	$208K	<0.01%	+50
INVUITY INCINVUITY INC	33,464	$207K	<0.01%	+1,785
ACMAECOM	5,538	$206K	<0.01%	new		Timeline
GLWCORNING INC	6,355	$203K	<0.01%	-1,820		Timeline
CRICARTERS INC	1,720	$202K	<0.01%	-400		Timeline
PCHPOTLATCHDELTIC CORP	4,055	$202K	<0.01%	-156,505		Timeline
WENWENDYS CO	12,121	$199K	<0.01%	new		Timeline
CARE COM INCCARE COM INC	10,522	$190K	<0.01%	new
XNCMXNUVEEN CALIF AMT FREE MUNI I	11,272	$173K	<0.01%	0		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	10,850	$168K	<0.01%	0		Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	10,000	$102K	<0.01%	0		Timeline
LENDINGCLUB CORPLENDINGCLUB CORP	19,058	$79K	<0.01%	0
GNWGENWORTH FINL INC	11,000	$34K	<0.01%	0		Timeline
I-CABLE COMMUNICATI-CABLE COMMUNICAT	34,359	$1K	<0.01%	-26,250
Contra Dyax Corp Contigent …Contra Dyax Corp Contigent Value …	436,224	$0	0%	+7,000	Value filed as zero, left out of ratios.

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EAELECTRONIC ARTS INC	263,179	$31.1M	shares
HEALTHSOUTH CORPHEALTHSOUTH CORP	499,761	$23.2M	shares
MARMARRIOTT INTL INC NEW	200,175	$22.1M	shares
FISVFISERV INC	163,520	$21.1M	shares
INCYINCYTE CORP	166,950	$19.5M	shares
EEFTEURONET WORLDWIDE INC	136,050	$12.9M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	217,640	$12.3M	shares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	136,115	$11.2M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	389,130	$10.8M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	519,370	$10.8M	shares
XEROX CORPXEROX CORP	306,435	$10.2M	shares
FOXFFOX FACTORY HLDG CORP	178,940	$7.71M	shares
WMBWILLIAMS COS INC	224,419	$6.74M	shares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	48,494	$6.47M	shares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	184,491	$4.85M	shares
CRUSCIRRUS LOGIC INC	83,460	$4.45M	shares
EXPEEXPEDIA GROUP INC	23,336	$3.36M	shares
BPOPPOPULAR INC	82,275	$2.96M	shares
SPARK ENERGY INCSPARK ENERGY INC	187,925	$2.82M	shares
NWLNEWELL BRANDS INC	65,695	$2.8M	shares
SANMSANMINA CORP	50,630	$1.88M	shares
MTGMGIC INVT CORP WIS	144,465	$1.81M	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	20,530	$1.76M	shares
VMCVULCAN MATLS CO	12,622	$1.51M	shares
INC RESH HLDGS INCINC RESH HLDGS INC	23,120	$1.21M	shares
SITESITEONE LANDSCAPE SUPPLY INC	19,325	$1.12M	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	22,709	$1.08M	shares
ASGN INCASGN INC	17,440	$936K	shares
BIOVERATIV INCBIOVERATIV INC	15,359	$877K	shares
AVANTAX INCAVANTAX INC	31,215	$790K	shares
HENKEL AG CO KGAA INHABE…HENKEL AG CO KGAA INHABER VORZ…	5,550	$755K	shares
UALUNITED AIRLS HLDGS INC	12,059	$734K	shares
DFINDONNELLEY FINL SOLUTIONS INC	33,470	$722K	shares
STERICYCLE INCSTERICYCLE INC	8,300	$594K	shares
AGCOAGCO CORP	7,784	$574K	shares
CNCCENTENE CORP DEL	5,762	$558K	shares
TTDTHE TRADE DESK INC	8,995	$553K	shares
NAVINAVIENT CORPORATION	33,950	$510K	shares
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	13,750	$441K	shares
FEFIRSTENERGY CORP	13,364	$412K	shares
PLAYDAVE & BUSTERS ENTMT INC	7,675	$403K	shares
IEFISHARES TR	3,540	$377K	shares
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	19,430	$362K	shares
IONSIONIS PHARMACEUTICALS INC	6,875	$349K	shares
ISHARES TRISHARES TR	12,410	$326K	shares
AVBAVALONBAY CMNTYS INC	1,700	$303K	shares
VNDAVANDA PHARMACEUTICALS INC	15,515	$278K	shares
BAYRYBAYER AG-SPONSORED ADR	8,120	$278K	shares
BARD C R INCBARD C R INC	850	$272K	shares
PPLPPL CORP	6,591	$250K	shares
SIEGYSIEMENS AG-SPONS ADR	3,408	$241K	shares
FFORD MTR CO	19,569	$234K	shares
XPOXPO INC	3,285	$223K	shares
WELLWELLTOWER INC	3,119	$219K	shares
SXTSENSIENT TECHNOLOGIES CORP	2,850	$219K	shares
HANESBRANDS INCHANESBRANDS INC	8,693	$214K	shares
GPCGENUINE PARTS CO	2,200	$210K	shares
SAPSAP SE	1,905	$209K	shares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	4,240	$209K	shares
VGTVANGUARD WORLD FD	1,355	$206K	shares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	2,689	$201K	shares
PCNPIMCO CORPORATE & INCM STRG	10,425	$182K	shares
RITEAID CORPRITEAID CORP	58,555	$115K	shares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062842-18-000002	base		2018-01-24	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC