SEC 13F Intelligence

Managers / Q1 2019 · view latest →

BOSTON ADVISORS LLC

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

Reported Value
$2.0B
Q1 2019
Positions
705
Filings on Record
4
2019–present window
Filed
Apr 23, 2019
original filing

Summary

Boston Advisors Llc reported $2.0B in U.S.-listed holdings across 705 positions for Q1 2019.

Its largest position, AAPL, represents 2.5% of the portfolio.

Compared with Q4 2018, the fund opened 62 new positions and exited 56.

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
Common Stock: 73.9%ETP: 16.1%Other: 5.8%REIT: 2.4%ADR: 1.6%Other: 0.2%
  • Common Stock · 73.9% · $1.4B
  • ETP · 16.1% · $316M
  • Other · 5.8% · $114M
  • REIT · 2.4% · $47M
  • ADR · 1.6% · $31M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Prudential Investments LLC

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 ↗.