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WHV Investments Portfolio holdings
AUM
$187M
1-Year Est. Return
14.29%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
102.81%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$644M |
| 2 |
NE
Noble Corporation
NE
|
+$475M |
| 3 |
SLB Ltd
SLB
|
+$467M |
| 4 |
Canadian National Railway
CNI
|
+$454M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$420M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.31% |
| 2 | Industrials | 21.96% |
| 3 | Materials | 16.88% |
| 4 | Consumer Staples | 6.71% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$49.5B
| $4.07M | 0.04% |
+119,908
| New | +$4.47M |
|
|
GTI
152
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.69M | 0.04% |
+506,900
| New | +$3.92M |
|
|
HIL
153
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.65M | 0.04% |
+1,333,860
| New | +$3.81M |
|
154
Intuit
INTU
$86.5B
| $3.56M | 0.04% |
+58,411
| New | +$3.53M |
|
155
Labcorp
LH
$25B
| $3.3M | 0.03% |
+38,414
| New | +$3.19M |
|
|
ABV
156
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.16M | 0.03% |
+84,545
| New | +$3.34M |
|
157
NetApp
NTAP
$35B
| $3.04M | 0.03% |
+80,495
| New | +$2.92M |
|
158
HDFC Bank
HDB
$123B
| $2.52M | 0.03% |
+278,080
| New | +$2.75M |
|
|
SDRL
159
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.49M | 0.03% |
+228
| New | +$2.37M |
|
|
SINA
160
DELISTED
Sina Corp
SINA
| $2.39M | 0.02% |
+42,810
| New | +$2.34M |
|
|
TTM
161
DELISTED
Tata Motors Limited
TTM
| $2.3M | 0.02% |
+98,140
| New | +$2.54M |
|
162
Ovintiv
OVV
$17.3B
| $2.21M | 0.02% |
+26,073
| New | +$2.41M |
|
163
Credicorp
BAP
$31.8B
| $2.13M | 0.02% |
+17,270
| New | +$2.41M |
|
|
MR
164
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.04M | 0.02% |
+54,616
| New | +$2.16M |
|
165
Fomento Económico Mexicano
FMX
$43.6B
| $1.98M | 0.02% |
+19,150
| New | +$2.13M |
|
|
DM
166
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $1.96M | 0.02% |
+1,205,015
| New | +$2.15M |
|
167
Oceaneering
OII
$4.86B
| $1.93M | 0.02% |
+26,750
| New | +$1.87M |
|
168
Evolution Petroleum
EPM
$132M
| $1.79M | 0.02% |
+164,275
| New | +$1.7M |
|
169
TSMC
TSM
$2.1T
| $1.76M | 0.02% |
+95,950
| New | +$1.77M |
|
170
Mercado Libre
MELI
$95.2B
| $1.74M | 0.02% |
+16,170
| New | +$1.75M |
|
171
Sabesp
SBS
$19.1B
| $1.74M | 0.02% |
+861,578
| New | +$2.24M |
|
172
VanEck Oil Services ETF
OIH
$2.06B
| $1.66M | 0.02% |
+1,945
| New | +$1.67M |
|
173
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.66M | 0.02% |
+42,249
| New | +$1.96M |
|
|
ABB
174
DELISTED
ABB Ltd
ABB
| $1.57M | 0.02% |
+72,690
| New | +$1.61M |
|
|
PDS
175
Precision Drilling
PDS
$999M
| $1.53M | 0.02% |
+8,958
| New | +$1.51M |
|
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WHV Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WHV Investments, which disclosed 259 positions worth $9.72B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Canadian Pacific Kansas City: 25,604,255 shares worth $621M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Industrials and Materials.
- WHV Investments's largest Q2 2013 buy was Canadian Pacific Kansas City: 25,604,255 shares worth $621M.
- WHV Investments's ten largest holdings make up 42% of its $9.72B portfolio in Q2 2013.
- WHV Investments disclosed 259 positions in Q2 2013, its first 13F filing on record.
Based on WHV Investments's 13F filing for Q2 2013, filed 14 Aug 2013.