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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
+9.3%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
270
New
11
Increased
76
Reduced
150
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$52.9M |
| 2 |
BHP
BHP
|
+$50.1M |
| 3 |
Tenaris
TS
|
+$31.8M |
| 4 |
Eaton
ETN
|
+$19.5M |
| 5 |
Commercial Metals
CMC
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$83.6M |
| 2 |
Nabors Industries
NBR
|
+$81.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$57.2M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$54M |
| 5 |
Canadian National Railway
CNI
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.72% |
| 2 | Industrials | 21.8% |
| 3 | Materials | 17.96% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Oil Services ETF
OIH
$1.89B
| $1.66M | 0.02% |
1,945
| – | – |
|
177
Copa Holdings
CPA
$5.96B
| $1.66M | 0.02% |
11,980
+686
| +6% | +$94K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $1.55M | 0.02% |
12,935
-50
| -0.4% | -$5.94K |
|
179
Sabesp
SBS
$19.1B
| $1.44M | 0.01% |
743,184
-118,394
| -14% | -$222K |
|
180
Caterpillar
CAT
$382B
| $1.41M | 0.01% |
16,899
-550
| -3% | -$46.5K |
|
181
Air Products & Chemicals
APD
$65.2B
| $1.38M | 0.01% |
14,015
-76
| -0.5% | -$7.22K |
|
182
iShares Russell 2000 ETF
IWM
$81.5B
| $1.31M | 0.01% |
12,936
+6,193
| +92% | +$641K |
|
|
FBR
183
DELISTED
Fibria Celulose Sa
FBR
| $1.21M | 0.01% |
104,838
-9,954
| -9% | -$115K |
|
|
NVO
184
Novo Nordisk
NVO
$208B
| $1.2M | 0.01% |
71,100
+1,600
| +2% | +$26.9K |
|
185
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.12M | 0.01% |
37,527
-4,722
| -11% | -$147K |
|
186
Unilever
UL
$137B
| $1.07M | 0.01% |
24,582
-1,711
| -7% | -$77.6K |
|
|
BRFS
187
DELISTED
BRF SA
BRFS
| $1.01M | 0.01% |
41,350
-5,805
| -12% | -$133K |
|
188
Microsoft
MSFT
$3.62T
| $953K | 0.01% |
28,649
| – | – |
|
189
Dr. Reddy's Laboratories
RDY
$10.1B
| $904K | 0.01% |
119,600
-75,550
| -39% | -$550K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $840K | 0.01% |
21,174
+10,952
| +107% | +$434K |
|
191
Southern Copper
SCCO
$155B
| $789K | 0.01% |
31,229
-12,966
| -29% | -$335K |
|
|
CEO
192
DELISTED
CNOOC Limited
CEO
| $748K | 0.01% |
3,707
-2,764
| -43% | -$526K |
|
193
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $576K | 0.01% |
17,136
+8,568
| +100% | +$293K |
|
194
iShares Core S&P 500 ETF
IVV
$884B
| $554K | 0.01% |
3,360
+1,680
| +100% | +$283K |
|
|
BBL
195
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $523K | 0.01% |
8,893
| – | – |
|
196
Itaú Unibanco
ITUB
$93.6B
| $481K | ﹤0.01% |
93,414
-70,331
| -43% | -$330K |
|
197
IBM
IBM
$213B
| $475K | ﹤0.01% |
2,683
-549
| -17% | -$99.8K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$111B
| $466K | ﹤0.01% |
9,800
+4,900
| +100% | +$237K |
|
199
Chord Energy
CHRD
$7.84B
| $460K | ﹤0.01% |
9,370
-2,725
| -23% | -$114K |
|
200
Sasol
SSL
$7.21B
| $450K | ﹤0.01% |
9,420
-6,245
| -40% | -$291K |
|
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WHV Investments's Q3 2013 Portfolio in Review
As of Q3 2013, WHV Investments held 270 positions worth $10.1B, up 3.8% from $9.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WHV Investments withdrew a net $398M in Q3 2013, closing 23 positions and reducing 150 holdings. Its most notable exit was LUFKIN IND INC, an estimated $54M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in Commercial Metals worth $20.4M.
- WHV Investments's largest Q3 2013 buy was Commercial Metals: 1,203,025 shares worth $20.4M.
- WHV Investments added most to Rio Tinto in Q3 2013, an estimated $52.9M increase.
- WHV Investments's biggest Q3 2013 reduction was Transocean, cutting an estimated $83.6M.
- WHV Investments fully exited LUFKIN IND INC in Q3 2013, selling an estimated $54M.
- WHV Investments's ten largest holdings make up 44% of its $10.1B portfolio in Q3 2013.
- WHV Investments opened 11 new positions and closed 23 in Q3 2013.
- WHV Investments's portfolio value rose 3.8% quarter-over-quarter to $10.1B.
Based on WHV Investments's 13F filing for Q3 2013, filed 14 Nov 2013.