SCOUT INVESTMENTS, INC. Information

928 GRAND BOULEVARD, KANSAS CITY, Missouri, 64106, (816) 391-4179

Report Date: 03/31/2015

Position Statistics

Total Positions 307
New Positions 35
Increased Positions 104
Decreased Positions 173
Positions with Activity 277
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,881

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.91%
Capital Goods 5.14%
Conglomerates 0.38%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 6.96%
Energy 6.11%
Financial 23.54%
Healthcare 10.46%
Services 11.56%
Technology 13.68%
Transportation 3.82%
Utilities 5.21%

307 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAC TECHNOLOGIES HLDGS INC ADR 1,620 -21 (1.28) 29,838
ADECCO SA ADR 4,631 -97 (2.05) 111,432
AIR LIQUIDE ADR 4,954 9 .18 194,196
ASTELLAS PHARMA INC ADR 191 191 New 12,089
BARCLAYS PLC ADR 94,667 -5,604 (5.59) 5,324,326
BAYERISCHE MOTOREN WERKE A G ADR 572 111 24.22 17,404
COCA-COLA HBC AG ADR 1,536 -24 (1.52) 75,609
DANSKE BK A/S ADR 211 9 4.38 13,628
ESSILOR INTL S A ADR -4,675 Sold Out 0
FANUC CORPORATION ADR 3,045 13 .42 108,758
FUJI HEAVY INDS LTD ADR 4,808 -291 (5.71) 66,178
GIVAUDAN SA ADR 2,429 -203 (7.72) 65,619
HENNES & MAURITZ AB ADR 299 New 38,228
INDUSTRIA DE DISENO TEXTIL IND ADR -3,981 Sold Out 0
JGC CORP ADR 2,538 4 .15 75,974
KUBOTA CORP ADR 4,280 -66 (1.53) 50,713
L OREAL CO ADR 2,852 -60 (2.05) 75,985
LVMH MOET HENNESSY LOU VUITTON ADR 2,948 -66 (2.2) 78,921
MUNICH RE GROUP ADR 5,201 -120 (2.25) 280,083
NITTO DENKO CORP ADR 4,154 -103 (2.43) 111,074


Latest News Headlines

View All Latest Headlines
Create your free portfolio