BHF Kleinwort Benson Group S.A.
Follow13F filer, CIK 1513271, Brussels, Belgium
BHF Kleinwort Benson Group S.A. reported $3,064,769,000 across 540 holdings for the quarter ended 2014-09-30, in a 13F-HR/A filed 2015-03-12. Its ten largest share positions make up 23.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-15-000776
- Period
- 2014-09-30
- Reported value
- $3.06B
- Holdings
- 540
- Top 10 weight
- 23.46%
- New
- 68
- Sold out
- 71
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JNJadded | +195,034 | $20.8M |
| FLSadded | +240,167 | $16.9M |
| AMGNadded | +82,783 | $11.6M |
| CCLadded | +350,300 | $11.2M |
| PMadded | +131,852 | $11M |
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 |
|---|---|---|
| DHRreduced | -452,225 | -$34.4M |
| CALGON CARBON CORPreduced | -1,654,676 | -$32.1M |
| ETRexited | -381,074 | -$31.3M |
| ACMexited | -913,316 | -$29.4M |
| AOSreduced | -458,051 | -$21.7M |
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, Q3 2014
Share positions as resolved from 13F-HR/A 0001172661-15-000776, largest first. % of portfolio is the value over $3,064,769,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IIFMORGAN STANLEY INDIA INVT FD | 1,000 | $25K | <0.01% | 0 | Timeline | ||
| BPBP PLC | 548 | $24K | <0.01% | +4 | Timeline | ||
| INFYINFOSYS LTD | 400 | $24K | <0.01% | 0 | Timeline | ||
| TESORO CORPTESORO CORP | 400 | $24K | <0.01% | 0 | |||
| SLVISHARES SILVER TR | 1,370 | $22K | <0.01% | 0 | Timeline | ||
| PSXPHILLIPS 66 | 250 | $20K | <0.01% | 0 | Timeline | ||
| VGKVANGUARD INTL EQUITY INDEX F | 340 | $19K | <0.01% | new | Timeline | ||
| CROXCROCS INC | 1,500 | $19K | <0.01% | 0 | Timeline | ||
| EPPISHARES INC | 400 | $18K | <0.01% | 0 | Timeline | ||
| VWOVANGUARD INTL EQUITY INDEX F | 400 | $17K | <0.01% | 0 | Timeline | ||
| THE ADT CORPORATIONTHE ADT CORPORATION | 461 | $16K | <0.01% | 0 | |||
| TELFYTELEFONICA SA-SPON ADR | 999 | $15K | <0.01% | 0 | Timeline | ||
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC | 220 | $15K | <0.01% | 0 | |||
| ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN | 2,000 | $15K | <0.01% | 0 | |||
| NWSANEWS CORP NEW | 960 | $13K | <0.01% | -21,100 | Timeline | ||
| INVENSENSE INCINVENSENSE INC | 600 | $12K | <0.01% | 0 | |||
| HLHECLA MINING COMPANY | 4,000 | $10K | <0.01% | 0 | Timeline | ||
| EWZISHARES INC | 220 | $10K | <0.01% | 0 | Timeline | ||
| PENNEY J C INCPENNEY J C INC | 1,042 | $10K | <0.01% | 0 | |||
| EXCEXELON CORP | 250 | $9K | <0.01% | 0 | Timeline | ||
| USBUS BANCORP | 175 | $7K | <0.01% | -250 | Timeline | ||
| CDECOEUR MNG INC | 1,000 | $5K | <0.01% | 0 | Timeline | ||
| POWERSHARESPOWERSHARES | 195 | $5K | <0.01% | 0 | |||
| GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD | 1,000 | $5K | <0.01% | new | |||
| CHINA NEPSTAR CHAIN DRUGSTO…CHINA NEPSTAR CHAIN DRUGSTORE | 2,500 | $5K | <0.01% | 0 | |||
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 175 | $4K | <0.01% | 0 | |||
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 275 | $4K | <0.01% | 0 | |||
| FSLRFIRST SOLAR INC | 27 | $2K | <0.01% | 0 | Timeline | ||
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 240 | $2K | <0.01% | 0 | |||
| BLACKHAWK NET BBLACKHAWK NET B | 41 | $1K | <0.01% | 0 | |||
| VTRVENTAS INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| AVBAVALONBAY CMNTYS INC | 1 | $0 | 0% | 0 | 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 | |
| POSTPOST HLDGS INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| MACMACERICH CO | 1 | $0 | 0% | 0 | 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% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| 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. | ||
| Washington Prime GroupWashington Prime Group | 1 | $0 | 0% | -25,069 | Value filed as zero, left out of ratios. |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ETRENTERGY CORP NEW | 381,074 | $31.3M | shares |
| ACMAECOM | 913,316 | $29.4M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 192,490 | $13.3M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 670,000 | $10.4M | shares |
| RYANAIR HLDGS PLCRYANAIR HLDGS PLC | 87,612 | $4.89M | shares |
| SOLAZYME INCSOLAZYME INC | 393,376 | $4.63M | shares |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 32,520 | $2.47M | shares |
| TDCTERADATA CORP DEL | 76,000 | $2.25M | shares |
| BF-BBROWN FORMAN CORP | 25,700 | $1.77M | shares |
| INGRINGREDION INC | 22,790 | $1.71M | shares |
| AIZASSURANT INC | 35,000 | $1.68M | shares |
| MYRGMYR GROUP INC | 64,708 | $1.64M | shares |
| SUSUNCOR ENERGY INC NEW | 50,000 | $1.56M | shares |
| ISHARES TRISHARES TR | 57,100 | $1.16M | shares |
| KGCKINROSS GOLD CORP | 380,000 | $1.12M | shares |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC | 79,000 | $1.06M | shares |
| RYNRAYONIER INC | 21,000 | $746K | shares |
| LKQLKQ CORP | 28,244 | $734K | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 35,744 | $687K | shares |
| EATON VANCE CORPEATON VANCE CORP | 18,700 | $517K | shares |
| CIENCIENA CORP | 22,130 | $479K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 13,200 | $445K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 10,000 | $420K | shares |
| FOREST LABS INCFOREST LABS INC | 5,700 | $416K | shares |
| FMCFMC CORP | 7,400 | $384K | shares |
| AVYAVERY DENNISON CORP | 6,944 | $356K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 15,000 | $334K | shares |
| ALAIR LEASE CORP | 8,610 | $332K | shares |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 11,640 | $283K | shares |
| TIM HORTONS INCTIM HORTONS INC | 6,600 | $264K | shares |
| TECKTECK RESOURCES LTD | 5,764 | $248K | shares |
| TROWPRICE T ROWE GROUP INC | 2,193 | $185K | shares |
| NRGNRG ENERGY INC | 6,700 | $182K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,800 | $177K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 9,300 | $167K | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 9,700 | $167K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 1,400 | $162K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 9,700 | $151K | shares |
| SLMSLM CORP | 16,815 | $140K | shares |
| LUVSOUTHWEST AIRLS CO | 44,600 | $131K | shares |
| WYNNWYNN RESORTS LTD | 800 | $121K | shares |
| AEMAGNICO EAGLE MINES LTD | 4,300 | $118K | shares |
| BSXBOSTON SCIENTIFIC CORP | 11,000 | $103K | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 3,900 | $96K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 900 | $94K | shares |
| HILLSHIRE BRANDS COHILLSHIRE BRANDS CO | 1,500 | $93K | shares |
| TSLATESLA INC | 500 | $88K | shares |
| RMBSRAMBUS INC DEL | 8,000 | $84K | shares |
| RITEAID CORPRITEAID CORP | 15,000 | $79K | shares |
| CXCEMEX SAB DE CV | 7,700 | $75K | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 5,000 | $75K | shares |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 3,300 | $74K | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 2,200 | $71K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 5,500 | $68K | shares |
| TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC | 10,000 | $65K | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 700 | $64K | shares |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 2,380 | $53K | shares |
| IVWISHARES TR | 482 | $51K | shares |
| ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP | 17,400 | $49K | shares |
| NKENIKE INC | 780 | $45K | shares |
| MICRONET ENERTEC TECHMICRONET ENERTEC TECH | 10,000 | $43K | shares |
| ATMEL CORPATMEL CORP | 4,100 | $38K | shares |
| CYTKCYTOKINETICS INC | 10,000 | $36K | shares |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 13,000 | $34K | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 365 | $31K | shares |
| SPSBSPDR SERIES TRUST | 928 | $29K | shares |
| KBHKB HOME | 400 | $7K | shares |
| ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD | 135 | $1K | shares |
| CLEAN DIESEL TECHNOLOGIES I…CLEAN DIESEL TECHNOLOGIES INC | 333 | $1K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 33,339 | $0 | shares |
| UNITEK GLOBAL SVCS INCUNITEK GLOBAL SVCS INC | 162 | $0 | shares |
How Q3 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 0001172661-15-000747 | superseded | 2015-02-20 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001172661-15-000776 | base | restatement | 2015-03-12 | acceptance time not in the bulk data set |