BHF Kleinwort Benson Group S.A.
Follow13F filer, CIK 1513271, Brussels, Belgium
BHF Kleinwort Benson Group S.A. reported $3,387,858,000 across 543 holdings for the quarter ended 2014-06-30, in a 13F-HR/A filed 2015-03-12. Its ten largest share positions make up 21.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-15-000775
- Period
- 2014-06-30
- Reported value
- $3.39B
- Holdings
- 543
- Top 10 weight
- 21.76%
- New
- 50
- Sold out
- 58
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +894,962 | $83.2M |
| CA INC COMadded | +1,391,041 | $36M |
| TTEKadded | +934,416 | $25.7M |
| FLSadded | +316,788 | $23.6M |
| HD SUPPLY HLDGS INCadded | +711,813 | $20.2M |
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 |
|---|---|---|
| SIEGYexited | -1,763,893 | -$238M |
| ITRIreduced | -806,793 | -$32.7M |
| KOreduced | -625,868 | -$26.5M |
| AWKreduced | -537,720 | -$21.5M |
| DISreduced | -247,700 | -$21.2M |
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, Q2 2014
Share positions as resolved from 13F-HR/A 0001172661-15-000775, largest first. % of portfolio is the value over $3,387,858,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SLVISHARES SILVER TR | 1,370 | $28K | <0.01% | new | Timeline | ||
| DIASTATE STR SPDR DOW JONES IND | 146 | $25K | <0.01% | -48 | Timeline | ||
| CROXCROCS INC | 1,500 | $23K | <0.01% | 0 | Timeline | ||
| IIFMORGAN STANLEY INDIA INVT FD | 1,000 | $23K | <0.01% | 0 | Timeline | ||
| TESORO CORPTESORO CORP | 400 | $23K | <0.01% | 0 | |||
| INFYINFOSYS LTD | 400 | $22K | <0.01% | 0 | Timeline | ||
| PSXPHILLIPS 66 | 250 | $20K | <0.01% | -12,675 | Timeline | ||
| EPPISHARES INC | 400 | $20K | <0.01% | 0 | Timeline | ||
| USBUS BANCORP | 425 | $18K | <0.01% | 0 | Timeline | ||
| VWOVANGUARD INTL EQUITY INDEX F | 400 | $17K | <0.01% | 0 | Timeline | ||
| TELFYTELEFONICA SA-SPON ADR | 999 | $17K | <0.01% | 0 | Timeline | ||
| THE ADT CORPORATIONTHE ADT CORPORATION | 461 | $16K | <0.01% | -58 | |||
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 130 | $15K | <0.01% | new | |||
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC | 220 | $15K | <0.01% | 0 | |||
| ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN | 2,000 | $15K | <0.01% | 0 | |||
| HLHECLA MINING COMPANY | 4,000 | $14K | <0.01% | 0 | Timeline | ||
| INVENSENSE INCINVENSENSE INC | 600 | $14K | <0.01% | 0 | |||
| EWZISHARES INC | 220 | $11K | <0.01% | 0 | Timeline | ||
| CDECOEUR MNG INC | 1,000 | $9K | <0.01% | 0 | Timeline | ||
| EXCEXELON CORP | 250 | $9K | <0.01% | -197,045 | Timeline | ||
| PENNEY J C INCPENNEY J C INC | 1,042 | $9K | <0.01% | 0 | |||
| KBHKB HOME | 400 | $7K | <0.01% | 0 | Timeline | ||
| CHINA NEPSTAR CHAIN DRUGSTO…CHINA NEPSTAR CHAIN DRUGSTORE | 2,500 | $6K | <0.01% | 0 | |||
| POWERSHARESPOWERSHARES | 195 | $5K | <0.01% | 0 | |||
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 175 | $5K | <0.01% | 0 | |||
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 275 | $3K | <0.01% | 0 | |||
| FSLRFIRST SOLAR INC | 27 | $2K | <0.01% | -3,500 | Timeline | ||
| ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD | 135 | $1K | <0.01% | 0 | |||
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 240 | $1K | <0.01% | 0 | |||
| CLEAN DIESEL TECHNOLOGIES I…CLEAN DIESEL TECHNOLOGIES INC | 333 | $1K | <0.01% | 0 | |||
| BLACKHAWK NET BBLACKHAWK NET B | 41 | $1K | <0.01% | new | |||
| VTRVENTAS INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| AVBAVALONBAY CMNTYS INC | 1 | $0 | 0% | -1,600 | Value filed as zero, left out of ratios. | Timeline | |
| DRHDIAMONDROCK HOSPITALITY CO | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| BEPBROOKFIELD RENEWABLE ENERGY | 33,339 | $0 | 0% | -67,059 | Value filed as zero, left out of ratios. | Timeline | |
| POSTPOST HLDGS INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| MACMACERICH CO | 1 | $0 | 0% | -3,704 | Value filed as zero, left out of ratios. | Timeline | |
| VCVISTEON CORP | 2 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| RQICOHEN & STEERS QUALITY INCOM | 1 | $0 | 0% | -89,219 | Value filed as zero, left out of ratios. | Timeline | |
| COSAN LTDCOSAN LTD | 1,066,900 | $0 | 0% | -161,400 | Value filed as zero, left out of ratios. | ||
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 4 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| ALCATEL-LUCENTALCATEL-LUCENT | 101 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| UNITEK GLOBAL SVCS INCUNITEK GLOBAL SVCS INC | 162 | $0 | 0% | new | Value filed as zero, left out of ratios. |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SIEGYSIEMENS AG-SPONS ADR | 1,763,893 | $238M | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 539,520 | $14.4M | shares |
| ARWARROW ELECTRS INC | 155,000 | $6.46M | shares |
| VDCVANGUARD WORLD FD | 19,755 | $2.19M | shares |
| PANWPALO ALTO NETWORKS INC | 25,446 | $1.75M | shares |
| FHIFEDERATED HERMES INC | 76,500 | $1.71M | shares |
| PEBPEBBLEBROOK HOTEL TR | 45,689 | $1.38M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 20,300 | $1.25M | shares |
| NOWSERVICENOW INC | 54,400 | $1.18M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 77,500 | $1.03M | shares |
| MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF | 44,670 | $969K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 25,000 | $898K | shares |
| DISCOVERY INCDISCOVERY INC | 14,500 | $870K | shares |
| EWDISHARES INC | 21,750 | $796K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 61,241 | $656K | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 14,328 | $602K | shares |
| EXIISHARES TR | 7,424 | $528K | shares |
| ENCANA CORPENCANA CORP | 33,440 | $522K | shares |
| BURCON NUTRASCIENCE CORPBURCON NUTRASCIENCE CORP | 175,000 | $483K | shares |
| IXPISHARES TR | 6,952 | $465K | shares |
| MGMMGM RESORTS INTERNATIONAL | 25,400 | $459K | shares |
| RMR REAL ESTATE INCOME FDRMR REAL ESTATE INCOME FD | 23,437 | $435K | shares |
| DALDELTA AIR LINES INC | 17,500 | $427K | shares |
| EUOPROSHARES TR II | 25,000 | $423K | shares |
| XLBSELECT SECTOR SPDR TR | 8,652 | $409K | shares |
| AEPAMERICAN ELEC PWR CO INC | 11,000 | $400K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,600 | $387K | shares |
| NUENUCOR CORP | 10,000 | $365K | shares |
| YOUKU.COM INCYOUKU.COM INC | 16,900 | $336K | shares |
| RXIISHARES TR | 4,036 | $331K | shares |
| STAGSTAG INDUSTRIAL INC | 12,943 | $312K | shares |
| GWWWW GRAINGER INC | 1,089 | $275K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,616 | $262K | shares |
| MGAMAGNA INTL INC | 3,500 | $243K | shares |
| GGBGERDAU SA | 51,000 | $237K | shares |
| MPCMARATHON PETE CORP | 3,700 | $236K | shares |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 18,202 | $221K | shares |
| BBYBEST BUY INC | 7,897 | $209K | shares |
| HLFHERBALIFE LTD | 4,900 | $198K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 11,387 | $194K | shares |
| RVTYREVVITY INC | 4,700 | $152K | shares |
| GNWGENWORTH FINL INC | 12,000 | $151K | shares |
| OGSONE GAS INC | 5,000 | $128K | shares |
| CORCENCORA INC | 2,700 | $127K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 3,520 | $126K | shares |
| GPREGREEN PLAINS INC | 5,000 | $105K | shares |
| TACTRANSALTA CORP | 9,659 | $102K | shares |
| INCYINCYTE CORP | 2,700 | $98K | shares |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC | 21,000 | $70K | shares |
| CRESYCRESUD S A C I F Y A | 10,000 | $69K | shares |
| GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA | 150,000 | $69K | shares |
| MEOHMETHANEX CORP | 1,400 | $65K | shares |
| OTEXOPEN TEXT CORP | 1,800 | $61K | shares |
| ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP | 5,000 | $57K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 500 | $54K | shares |
| KRESPDR SERIES TRUST | 1,400 | $35K | shares |
| SLGNSILGAN HLDGS INC | 600 | $30K | shares |
| LSI CORPORATIONLSI CORPORATION | 28 | $0 | shares |
How Q2 2014 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 0001172661-15-000741 | superseded | 2015-02-20 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001172661-15-000775 | base | restatement | 2015-03-12 | acceptance time not in the bulk data set |