Sentences with phrase «holdings of»

Moreover, even in a much higher rate environment in 2000, banks and insurance company holdings of Treasuries were one - fifth of the magnitude of the foreign sector.

The top holdings of Global X Millennials Thematic ETF (MILN) include stocks many investors would expect, such as Facebook, LinkedIn and Amazon, which take advantage of the tech tendencies of millennials.

I also eliminated holdings of Apache, Mohawk, Mine Safety Appliances and Texas Instruments.

Foreigners» holdings of OFZ bonds stood at nearly $ 40 billion, or 33.9 percent of all OFZ bonds as of Feb. 1, the last period for which data was available.

And the Federal Reserve is not only raising rates but is now reducing its holdings of QE.

Moreover, the gradual appreciation of the yuan continues, meaning that the Chinese are also taking losses on their holdings of U.S. Treasuries due to dollar devaluation.

As RTGS was introduced, banks» raised their holdings of ES funds to a total of $ 6 billion as they became more cautious.

Another massive policy shift on the horizon is what the Fed will do with its monstrous holdings of mortgage - backed securities and U.S. Treasuries.

The data published today represents aggregated data collected from the Bank of England (BoE) and seven other custodians that offer vaulting services, and covers end - period holdings of gold and silver from July 2016 to March 2017.

While these systems are difficult to encapsulate in a single measure, a traditional way to look at bank liquidity is to look at their holdings of cash plus others assets which the Reserve Bank would accept in exchange for ES funds (Graph 3).

My analysis of the holdings of the 22 funds in the Materials sector shows that portfolio managers of funds in this sector are not doing a good job of selecting the best stocks in the sector.

It will begin reducing it holdings of Treasury securities in October.

The Committee's sizable and still - increasing holdings of longer - term securities should maintain downward pressure on longer - term interest rates, support mortgage markets, and help to make broader financial conditions more accommodative, which in turn should promote a stronger economic recovery and help to ensure that inflation, over time, is at the rate most consistent with the Committee's dual mandate.

In Addition: A parallel determinant is China's effort to lessen its holdings of U.S. dollar reserves, by signing infrastructure agreements (denominated in yuan) with countries participating in its massive, long - term New Silk Road project.

The central financial institution has moved to formally ban the country's banking companies from escalating their holdings of quick - term authorities debt.

First, the country's government attempted to stem capital flight by freezing the holdings of any shareholder with over a 5...

The Fed will follow a similar process with its holdings of mortgage - backed securities.

The SPDR Gold Shares (NYSE: GLD), the world's largest exchange - traded product backed by physical holdings of gold, rose 1 percent in April.

It will continue reducing holdings of Treasury securities as they mature.

It has nearly doubled its holdings of securities, mostly Treasurys and mortgage - backed securities.

Long - term holdings of -LSB-...]

Although I put Digital Realty Trust on the list, generally what I'm looking to do is to take advantage of an expected US interest rate hike in December to add some diversification to my current US REIT holdings of Realty Income and Omega Healthcare.

However, in stark contrast, Saudi holdings of Treasuries reached a one - year high of $ 114.4 billion in March, from a low of $ 89.5 billion last September.

Our Robo - Analyst technology helps investors navigate this crowded and high - risk fund space by sifting through the holdings of all 1,492 small cap style ETFs and mutual funds, 65 % of which are rated Dangerous or worse.

The Fed has been in the news lately because it plans to reduce its holdings of longer - term government bonds.

Other revenues declined by $ 2.7 billion (9.0, largely attributable to the one - time gain of $ 2.1 billion in 2015 - 16 on the sale of the Government's remaining holdings of General Motors common shares.

BDO Capital & Investment led four banks in advising SM Prime Land Holdings of Manila on a $ 6.1 billion merger that created one of Southeast Asia's largest single landowners last October.

As a result, the share of the Bank's holdings of bank bills and CDs in its domestic securities increased, from an average of around 40 per cent over the past year to around 85 per cent in early November (Graph 4).

Other investors often consider positions held by venture capitalists as an «overhang» on the stock of a publicly traded company since VCs will typically dispose of their holdings of public companies during the first few years following an IPO.

Watch for funds with high MERs and holdings that look similar to the holdings of its benchmark index.

Base money and the central bank's holdings of Japanese government bonds (JGBs) each have swollen to almost ￥ 400 trillion ($ 3.9 trillion), which is now 80 percent of the country's GDP, and they continue to expand at a pace of ￥ 80 trillion ($ 780 billion) annually.

Further, holdings of other official - sector institutions such as SAFE and CIC are not disclosed, but most likely significant.

Moreover, «the Committee also decided to continue through the end of the year its program to extend the average maturity of its holdings of securities as announced in June.»

There has, therefore, been little net change in net holdings of foreign exchange reserves, apart from valuation effects arising from exchange rate changes.

Conversely, if the Reserve Bank supplies less than banks wish to hold, they will respond by trying to borrow more in the cash market to build up their holdings of exchange settlement funds; in the process, they will bid up the cash rate.

At the end of January holdings of foreign exchange under swaps were little changed at around $ 22 billion.

The rise in payments on foreign debt in the December quarter was partly offset by a decline in dividend payments on foreign holdings of Australian equity.

What the Fed is going to do, according to its statement, is maintain its existing policy of reinvesting principal payments from its holdings of agency debt and agency mortgage - backed securities.

The sharp rise in holdings of hard cash doesn't appear to reflect a broader caution among executives.

Growth in the broader money aggregates also picked up in the middle of the year, but has subsequently slowed, reflecting fluctuations in the growth of corporate holdings of certificates of deposit.

You can see the holdings of each of these funds by going to the fund snapshot page and selecting «View holdings» to assess whether the investments match your sustainable investing criteria.

Several other institutional investors and hedge funds have also recently modified their holdings of the stock.

Based on the percent of total holdings of the MSCI ACWI Index.

It should be noted that significant shareholders (which under the AIM Rules are any persons with holdings of 3 % or more of Caledonia's securities) are required to notify their holdings in the Company as is similarly required under the United Kingdom's Disclosure and Transparency Rules.

The iPhone maker did not say, however, how much of that spending would come from its overseas cash holdings of $ 252.3 billion, or how much was previously planned.

Today, in contrast, the Fed presides over a vast portfolio, with assets consisting mainly of long - term Treasury securities and mortgage - backed securities, instead of the short - term Treasuries it once held; and that portfolio is funded more by banks» holdings of substantial excess reserves than by circulating Federal Reserve notes.

We purchased several new names during the quarter, including Glencore as well as some previous holdings of the Fund, such as Bureau Veritas (France), Nomura (Japan), Omron (Japan) and Swatch Group (Switzerland), that we were able to repurchase due to fundamental changes or price volatility.

Instead, Fed asset sales will, other things equal, cause private financial institutions to reduce their holdings of assets other than balances at the Fed, so as to retain the same ratio of Fed balances to other assets.

In the August 2012 draft of their paper entitled «Buffett's Alpha», Andrea Frazzini, David Kabiller and Lasse Pedersen model Warren Buffett's exceptional investing performance based on replicating the exposure of the publicly traded holdings of Berkshire Hathaway to six factors.

Litecoin founder Charlie Lee recently cashed out his entire holdings of Litecoin, citing a conflict of interest.