SEC 13F Intelligence

Managers / Q2 2019 · view latest →

BOSTON ADVISORS LLC

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

Reported Value
$1.9B
Q2 2019
Positions
634
Filings on Record
4
2019–present window
Filed
Jul 30, 2019
original filing

Summary

Boston Advisors Llc reported $1.9B in U.S.-listed holdings across 634 positions for Q2 2019.

Its largest position, MSFT, represents 2.6% of the portfolio.

Compared with Q1 2019, the fund opened 62 new positions and exited 63.

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: 72.8%ETP: 17.0%Other: 6.0%REIT: 2.5%ADR: 1.4%Other: 0.2%
  • Common Stock · 72.8% · $1.4B
  • ETP · 17.0% · $319M
  • Other · 6.0% · $112M
  • REIT · 2.5% · $48M
  • ADR · 1.4% · $27M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 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 ↗.