SEC 13F Intelligence

Managers / Q3 2019

BOSTON ADVISORS LLC

CIK 0001062842 · ONE LIBERTY SQUARE, 10TH FLOOR, BOSTON, MA, 02109 · 6173483100

Reported Value
$1.9B
Q3 2019
Positions
597
Filings on Record
4
2019–present window
Filed
Nov 5, 2019
original filing

Summary

Boston Advisors Llc reported $1.9B in U.S.-listed holdings across 597 positions for Q3 2019.

Its largest position, AAPL, represents 2.8% of the portfolio.

Compared with Q2 2019, the fund opened 53 new positions and exited 88.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $2.0BQ1 ’19Q2 ’19: $1.9BQ2 ’19Q3 ’19: $1.9BQ3 ’19filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$1.9B597Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B634Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B705Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B695Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.