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WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Est. Return
14.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$2.08B
(-92%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-1,061.36%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
128
New
16
Increased
1
Reduced
33
Closed
78
Top Buys
| 1 |
Nice
NICE
|
+$4.42M |
| 2 |
BP
BP
|
+$4.25M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$3.97M |
| 4 |
ORIX
IX
|
+$3.17M |
| 5 |
TSMC
TSM
|
+$3.15M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$152M |
| 2 |
Canadian National Railway
CNI
|
+$148M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$147M |
| 4 |
Trane Technologies
TT
|
+$105M |
| 5 |
Eaton
ETN
|
+$96.5M |
Sector Composition
| 1 | Energy | 23.98% |
| 2 | Industrials | 22.1% |
| 3 | Materials | 18.77% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$291B
| $3.06M | 1.64% |
47,112
-1,195,098
| -96% | -$81.3M |
|
27
Brookfield
BN
$109B
| $3.01M | 1.61% |
246,019
-3,727,768
| -94% | -$40.2M |
|
28
Telkom Indonesia
TLK
$14.1B
| $2.96M | 1.59% |
+116,540
| New | +$2.86M |
|
29
NetEase
NTES
$83.4B
| $2.92M | 1.56% |
+101,430
| New | +$3.04M |
|
30
ArcelorMittal
MT
$49.3B
| $2.87M | 1.54% |
+208,733
| New | +$2.02M |
|
|
NE
31
DELISTED
Noble Corporation
NE
| $2.42M | 1.3% |
233,647
-5,045,640
| -96% | -$45.8M |
|
32
Allegion
ALLE
$12B
| $2.33M | 1.25% |
36,520
-656,920
| -95% | -$40.1M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 1.09% |
+42,154
| New | +$1.88M |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.65M | 0.88% |
45,240
-762,328
| -94% | -$27.3M |
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.64M | 0.88% |
+43,060
| New | +$1.59M |
|
36
ING
ING
$93.8B
| $1.64M | 0.88% |
+137,704
| New | +$1.65M |
|
37
Global Payments
GPN
$22B
| $1.63M | 0.87% |
+25,003
| New | +$1.48M |
|
38
Booking.com
BKNG
$143B
| $1.62M | 0.87% |
+31,475
| New | +$1.51M |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $1.6M | 0.86% |
+9,290
| New | +$1.56M |
|
40
Gilead Sciences
GILD
$169B
| $1.54M | 0.83% |
+16,798
| New | +$1.51M |
|
41
UBS Group
UBS
$175B
| $1.47M | 0.79% |
91,799
-1,584,002
| -95% | -$25.7M |
|
42
Vale
VALE
$60.5B
| $1.41M | 0.75% |
334,567
-4,487,964
| -93% | -$13.9M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $1.26M | 0.67% |
30,343
-482,426
| -94% | -$19.7M |
|
|
TTM
44
DELISTED
Tata Motors Limited
TTM
| $1.2M | 0.64% |
+41,455
| New | +$1.05M |
|
45
Bunge Global
BG
$22.5B
| $1.11M | 0.59% |
19,563
-125,688
| -87% | -$7.17M |
|
|
SYT
46
DELISTED
Syngenta Ag
SYT
| $1.05M | 0.57% |
12,774
-144,147
| -92% | -$11.3M |
|
47
Teck Resources
TECK
$27.3B
| $826K | 0.44% |
108,484
-1,712,783
| -94% | -$9.27M |
|
48
Manulife Financial
MFC
$72.1B
| $683K | 0.37% |
48,395
-1,267,600
| -96% | -$17M |
|
49
Freeport-McMoran
FCX
$84.2B
| $138K | 0.07% |
13,185
-65,550
| -83% | -$460K |
|
|
PDS
50
Precision Drilling
PDS
$1.06B
| $53K | 0.03% |
617
-5,270
| -90% | -$376K |
|
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WHV Investments's Q1 2016 Portfolio in Review
As of Q1 2016, WHV Investments held 128 positions worth $187M, down 92% from $2.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
WHV Investments withdrew a net $1.98B in Q1 2016, closing 78 positions and reducing 33 holdings. Its most notable exit was PARTNERRE LTD, an estimated $59.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in Nice worth $4.78M.
- WHV Investments's largest Q1 2016 buy was Nice: 73,739 shares worth $4.78M.
- WHV Investments added most to Novo Nordisk in Q1 2016, an estimated $3.97M increase.
- WHV Investments's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $152M.
- WHV Investments fully exited PARTNERRE LTD in Q1 2016, selling an estimated $59.2M.
- WHV Investments's ten largest holdings make up 43% of its $187M portfolio in Q1 2016.
- WHV Investments opened 16 new positions and closed 78 in Q1 2016.
- WHV Investments's portfolio value fell 92% quarter-over-quarter to $187M.
Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.