WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Est. Return
14.29%
1 Year Est. Return
-14.29%
AUM
$187M
AUM Growth
-$2.08B
(-92%)
Holding
128
Top Buys
| 1 | +$4.78M | |
| 2 | +$4.27M | |
| 3 | +$4.02M | |
| 4 |
TSMC
TSM
|
+$3.53M |
| 5 |
America Movil
AMX
|
+$3.4M |
Top Sells
| 1 | +$165M | |
| 2 | +$160M | |
| 3 | +$159M | |
| 4 |
Trane Technologies
TT
|
+$119M |
| 5 |
Eaton
ETN
|
+$109M |
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
$253B
| $3.06M | 1.64% |
47,112
-1,195,098
|
|
||
27
Brookfield
BN
$98.8B
| $3.01M | 1.61% |
164,013
-2,485,179
|
|
||
28
Telkom Indonesia
TLK
$17.9B
| $2.96M | 1.59% |
+116,540
|
|
||
29
NetEase
NTES
$94.1B
| $2.92M | 1.56% |
+101,430
|
|
||
30
ArcelorMittal
MT
$29.5B
| $2.87M | 1.54% |
+208,733
|
|
||
|
NE
31
DELISTED
Noble Corporation
NE
| $2.42M | 1.3% |
233,647
-5,045,640
|
|
||
32
Allegion
ALLE
$15.2B
| $2.33M | 1.25% |
36,520
-656,920
|
|
||
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 1.09% |
+42,154
|
|
||
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.65M | 0.88% |
45,240
-762,328
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.64M | 0.88% |
+43,060
|
|
||
36
ING
ING
$71.2B
| $1.64M | 0.88% |
+137,704
|
|
||
37
Global Payments
GPN
$20.3B
| $1.63M | 0.87% |
+25,003
|
|
||
38
Booking.com
BKNG
$161B
| $1.62M | 0.87% |
+1,259
|
|
||
|
SHPG
39
DELISTED
Shire pic
SHPG
| $1.6M | 0.86% |
+9,290
|
|
||
40
Gilead Sciences
GILD
$146B
| $1.54M | 0.83% |
+16,798
|
|
||
41
UBS Group
UBS
$123B
| $1.47M | 0.79% |
91,799
-1,584,002
|
|
||
42
Vale
VALE
$47.4B
| $1.41M | 0.75% |
334,567
-4,487,964
|
|
||
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $1.26M | 0.67% |
30,343
-482,426
|
|
||
|
TTM
44
DELISTED
Tata Motors Limited
TTM
| $1.2M | 0.64% |
+41,455
|
|
||
45
Bunge Global
BG
$19.1B
| $1.11M | 0.59% |
19,563
-125,688
|
|
||
|
SYT
46
DELISTED
Syngenta Ag
SYT
| $1.05M | 0.57% |
12,774
-144,147
|
|
||
47
Teck Resources
TECK
$21.6B
| $826K | 0.44% |
108,484
-1,712,783
|
|
||
48
Manulife Financial
MFC
$53.5B
| $683K | 0.37% |
48,395
-1,267,600
|
|
||
49
Freeport-McMoran
FCX
$59.9B
| $138K | 0.07% |
13,185
-65,550
|
|
||
|
PDS
50
Precision Drilling
PDS
$715M
| $53K | 0.03% |
617
-5,270
|
|