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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
-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 | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $1.5M | 0.02% |
+12,985
| New | +$1.48M |
|
177
Copa Holdings
CPA
$5.76B
| $1.48M | 0.02% |
+11,294
| New | +$1.44M |
|
178
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.48M | 0.02% |
+195,150
| New | +$1.42M |
|
179
Caterpillar
CAT
$375B
| $1.44M | 0.01% |
+17,449
| New | +$1.48M |
|
180
ICICI Bank
IBN
$108B
| $1.43M | 0.01% |
+206,003
| New | +$1.63M |
|
181
iShares MSCI EAFE ETF
EFA
$78B
| $1.42M | 0.01% |
+24,785
| New | +$1.5M |
|
|
BSMX
182
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.39M | 0.01% |
+98,050
| New | +$1.53M |
|
|
FBR
183
DELISTED
Fibria Celulose Sa
FBR
| $1.27M | 0.01% |
+114,792
| New | +$1.27M |
|
184
Unilever
UL
$137B
| $1.2M | 0.01% |
+26,293
| New | +$1.25M |
|
185
Air Products & Chemicals
APD
$65.7B
| $1.19M | 0.01% |
+14,091
| New | +$1.18M |
|
186
Southern Copper
SCCO
$143B
| $1.13M | 0.01% |
+44,195
| New | +$1.31M |
|
|
CEO
187
DELISTED
CNOOC Limited
CEO
| $1.08M | 0.01% |
+6,471
| New | +$1.16M |
|
|
NVO
188
Novo Nordisk
NVO
$208B
| $1.08M | 0.01% |
+69,500
| New | +$1.16M |
|
|
BRFS
189
DELISTED
BRF SA
BRFS
| $1.02M | 0.01% |
+47,155
| New | +$1.09M |
|
190
Microsoft
MSFT
$3.45T
| $990K | 0.01% |
+28,649
| New | +$939K |
|
191
Compañía de Cervecerías Unidas
CCU
$2.12B
| $940K | 0.01% |
+32,852
| New | +$999K |
|
192
Zoetis
ZTS
$32.4B
| $890K | 0.01% |
+28,820
| New | +$933K |
|
193
Itaú Unibanco
ITUB
$93.2B
| $771K | 0.01% |
+163,745
| New | +$892K |
|
194
Sasol
SSL
$7.5B
| $678K | 0.01% |
+15,665
| New | +$679K |
|
195
iShares Russell 2000 ETF
IWM
$79.8B
| $654K | 0.01% |
+6,743
| New | +$644K |
|
196
IBM
IBM
$211B
| $591K | 0.01% |
+3,232
| New | +$629K |
|
197
Chord Energy
CHRD
$7.9B
| $470K | ﹤0.01% |
+12,095
| New | +$448K |
|
|
BBL
198
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $456K | ﹤0.01% |
+8,893
| New | +$505K |
|
199
Home Depot
HD
$331B
| $431K | ﹤0.01% |
+5,565
| New | +$418K |
|
200
Warner Bros
WBD
$65.9B
| $416K | ﹤0.01% |
+10,529
| New | +$420K |
|
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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.