Legal Name: BOSTON ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 30, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ABBOTT LABS (002824100)
|
91,334 |
$7,681k |
|
|
ALLSTATE CORP (020002101)
|
59,363 |
$6,037k |
|
|
ABBVIE INC (00287Y109)
|
82,698 |
$6,014k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
30,731 |
$5,678k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
33,142 |
$4,341k |
|
|
ADOBE INC (00724F101)
|
14,665 |
$4,321k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
50,748 |
$3,789k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
23,646 |
$3,336k |
|
|
CNOOC LTD (126132109)
|
11,733 |
$1,999k |
|
|
AFLAC INC (001055102)
|
32,174 |
$1,763k |
|
|
3M CO (88579Y101)
|
9,190 |
$1,593k |
|
|
AGREE REALTY CORP (008492100)
|
23,283 |
$1,491k |
|
|
SHINHAN FINANCIAL GROUP CO LSP (824596100)
|
38,199 |
$1,485k |
|
|
CIA Cervecerias (204429104)
|
51,150 |
$1,445k |
|
|
POSCO (693483109)
|
24,593 |
$1,305k |
|
|
ALLSCRIPTS HEALTHCARE SOLUTN (01988P108)
|
107,746 |
$1,253k |
|
|
ALLEGHENY TECH INC (01741R102)
|
45,750 |
$1,153k |
|
|
VEDANTA LTD (92242Y100)
|
96,188 |
$978k |
|
|
BP PLC (055622104)
|
20,922 |
$872k |
|
|
NOVARTIS AG (66987V109)
|
8,701 |
$794k |
|
|
Kering ADR (492089107)
|
13,360 |
$788k |
|
|
NESTLE S A (641069406)
|
7,579 |
$784k |
|
|
TATA MTRS LTD (876568502)
|
58,740 |
$686k |
|
|
1/100 BERKSHIRE HTWY CLA 100 S (084990175)
|
200 |
$637k |
|
|
ASTELLAS PHARMA INC (04623U102)
|
43,966 |
$625k |
|
|
Nippon Telephone & Telegraph A (654624105)
|
13,404 |
$623k |
|
|
ALLIANZ SE ADR (018805101)
|
25,456 |
$613k |
|
|
MACQUARIE GROUP LIMITED ADR NE (55607P204)
|
6,838 |
$602k |
|
|
LEGAL & GEN GROUP PLC SPONSORE (52463H103)
|
34,900 |
$601k |
|
|
TATE & LYLE PLC SPONSORED ADR (876570607)
|
15,800 |
$589k |
|
|
Vestas Wind Systems A/S (925458101)
|
19,738 |
$569k |
|
|
HITACHI LTD ADR 10 COM (433578507)
|
7,141 |
$525k |
|
|
REPSOL SA SPON ADR (76026t205)
|
33,101 |
$516k |
|
|
PING AN INSURANCE GROUP (72341E304)
|
21,017 |
$505k |
|
|
Rio Tinto PLC (767204100)
|
8,052 |
$502k |
|
|
CHINA CONSTR BANK CORP ADR (168919108)
|
28,779 |
$493k |
|
|
ORIX CORP (686330101)
|
6,485 |
$486k |
|
|
NESTE OIL OYJ ADR (64104Y106)
|
27,730 |
$470k |
|
|
TOYOTA MTR CORP (892331307)
|
3,770 |
$467k |
|
|
CENTRAIS ELETRICAS BR-SP ADR (15234Q207)
|
50,944 |
$465k |
|
|
ITOCHU CORP (465717106)
|
11,657 |
$444k |
|
|
ENEL SPA ADR (29265W207)
|
63,837 |
$441k |
|
|
BANCO BILBAO VIZCAYA ARGENTA (05946K101)
|
77,000 |
$428k |
|
|
CENTRAL JAPAN RAILWAY CO. (153766100)
|
21,104 |
$421k |
|
|
MIZUHO FINL GROUP INC ADR (60687Y109)
|
132,833 |
$383k |
|
|
Royal Dutch Shell PLC (780259206)
|
5,795 |
$377k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
2,160 |
$366k |
|
|
SUN HUNG KAI PROPERTIES (86676H302)
|
21,235 |
$361k |
|
|
United Overseas Bank (911271302)
|
9,231 |
$358k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
7,562 |
$357k |
|
|
Turkcell (900111204)
|
62,120 |
$340k |
|
|
Experian PLC (30215c101)
|
11,152 |
$339k |
|
|
CANON INC (138006309)
|
11,523 |
$337k |
|
|
DIAGEO P L C (25243Q205)
|
1,900 |
$327k |
|
|
Tesco Plc Sponsored Adrf (881575302)
|
37,151 |
$324k |
|
|
NATIXIS SA ADR (63873D103)
|
8,305 |
$322k |
|
|
HYPERA S.A (44914U106)
|
40,607 |
$320k |
|
|
KONINKLIJKE AHOLD NV SPONSORED (500467501)
|
14,170 |
$318k |
|
|
CHINA MOBILE LIMITED (16941M109)
|
7,000 |
$317k |
|
|
DAIWA HOUSE IND LTD ADR (234062206)
|
10,610 |
$312k |
|
|
UBISOFT ENTMT SA ADR (90348R102)
|
19,756 |
$307k |
|
|
AGC INC-UNSP ADR (00109C103)
|
43,667 |
$301k |
|
|
Pandora A/S ADS (698341203)
|
33,057 |
$293k |
|
|
RIGHTMOVE PLC UNSPONSORED ADR (76657Y101)
|
21,553 |
$292k |
|
|
MARKS & SPENCER GROUP PLC SPON (570912105)
|
48,190 |
$256k |
|
|
KT Corp (48268K101)
|
19,864 |
$246k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
1,057 |
$239k |
|
|
ALLERGAN PLC (G0177J108)
|
1,380 |
$231k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
2,541 |
$225k |
|
|
A2 MILK CO LTD SHS (Q2774Q104)
|
21,010 |
$207k |
|
|
GEELY AUTOMOBILE HLDGS LTD ADR (36847Q103)
|
5,982 |
$204k |
|
|
KOREA ELECTRIC PWR (500631106)
|
17,750 |
$197k |
|
|
Nuveen California AMT-Free Municipal Income Fund (670651108)
|
11,272 |
$165k |
|
|
APTOSE BIOSCIENCES INC (03835T200)
|
18,000 |
$47k |
|
