BP PLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+278,406
(14.8%)
New positions
102
Sold out positions
8
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BBD | 21,471 | 1226.2% |
| ITUB | 20,159 | 1964.8% |
| VALE | 16,282 | 478.2% |
| BF-A | 14,533 | NEW |
| ACN | 10,998 | 205.8% |
| ABEV | 9,937 | 416.5% |
| STZ | 9,687 | NEW |
| BAP | 9,620 | NEW |
| LMT | 9,467 | NEW |
| AMT | 9,088 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CSX | -12,776 | -80.8% |
| NSC | -12,669 | -80.3% |
| MLCO | -11,387 | -48.4% |
| ADP | -9,545 | -71.6% |
| AJG | -9,386 | -100.0% |
| HIG | -9,105 | -83.8% |
| CHUBB CORPORATION | -9,077 | -79.6% |
| AXP | -9,051 | -49.9% |
| COR | -8,970 | -85.6% |
| PLUM CREEK | -8,920 | -91.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|