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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 | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$82B
| $621M | 6.39% |
+25,604,255
| New | +$644M |
|
|
NE
2
DELISTED
Noble Corporation
NE
| $467M | 4.8% |
+14,209,284
| New | +$475M |
|
|
3
SLB Ltd
SLB
$77.8B
| $453M | 4.65% |
+6,314,703
| New | +$467M |
|
|
4
Canadian National Railway
CNI
$78.3B
| $447M | 4.6% |
+9,196,228
| New | +$454M |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $392M | 4.03% |
+10,275,502
| New | +$420M |
|
6
Tenaris
TS
$29.1B
| $365M | 3.75% |
+9,061,826
| New | +$379M |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $358M | 3.68% |
+26,120,664
| New | +$346M |
|
8
BHP
BHP
$213B
| $337M | 3.47% |
+6,920,545
| New | +$384M |
|
9
Suncor Energy
SU
$77.7B
| $328M | 3.38% |
+11,135,146
| New | +$335M |
|
10
Transocean
RIG
$5.92B
| $317M | 3.26% |
+6,619,399
| New | +$337M |
|
11
Rio Tinto
RIO
$148B
| $313M | 3.22% |
+7,630,472
| New | +$340M |
|
12
Diageo
DEO
$46.2B
| $306M | 3.14% |
+2,658,905
| New | +$322M |
|
13
Trane Technologies
TT
$106B
| $289M | 2.97% |
+6,522,398
| New | +$290M |
|
14
Eaton
ETN
$157B
| $287M | 2.96% |
+4,367,058
| New | +$275M |
|
15
Nabors Industries
NBR
$1.23B
| $271M | 2.79% |
+354,489
| New | +$281M |
|
16
British American Tobacco
BTI
$132B
| $269M | 2.76% |
+5,219,140
| New | +$287M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $234M | 2.41% |
+5,951,507
| New | +$245M |
|
18
Core Laboratories
CLB
$538M
| $220M | 2.26% |
+1,449,665
| New | +$205M |
|
19
Canadian Natural Resources
CNQ
$96.9B
| $218M | 2.24% |
+15,969,465
| New | +$229M |
|
20
Novartis
NVS
$295B
| $217M | 2.23% |
+3,422,480
| New | +$223M |
|
21
Vale
VALE
$62.9B
| $208M | 2.14% |
+15,830,557
| New | +$249M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $179M | 1.84% |
+2,061,910
| New | +$188M |
|
|
PRE
23
DELISTED
PARTNERRE LTD
PRE
| $108M | 1.11% |
+1,192,435
| New | +$108M |
|
24
Brookfield
BN
$102B
| $105M | 1.08% |
+12,438,991
| New | +$107M |
|
25
Teck Resources
TECK
$29.5B
| $75M | 0.77% |
+3,510,131
| New | +$91.1M |
|
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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.