Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WHV Investments, Inc. (CIK 105692) reported $186.7M across 50 reported positions in its SEC 13F filing for 2016-03-31. Largest positions: CNI ($11.5M, 6.18%), CP ($11.0M, 5.87%), SLB ($9.0M, 4.82%), UN ($8.9M, 4.78%), BHP ($7.4M, 3.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CNI | CANADIAN NATL RY CO | $11.5M | 6.18% | 184,836 | Trimmed |
| 2 | CP | CANADIAN PAC RY LTD | $11.0M | 5.87% | 82,526 | Trimmed |
| 3 | SLB | SCHLUMBERGER LTD | $9.0M | 4.82% | 122,027 | Trimmed |
| 4 | UN | UNILEVER N V | $8.9M | 4.78% | 199,550 | Trimmed |
| 5 | BHP | BHP BILLITON LTD | $7.4M | 3.97% | 285,816 | Trimmed |
| 6 | TT | INGERSOLL-RAND PLC | $6.9M | 3.72% | 112,077 | Trimmed |
| 7 | LYB | LYONDELLBASELL INDUSTRIES N | $6.3M | 3.37% | 73,403 | Trimmed |
| 8 | BTI | BRITISH AMERN TOB PLC | $6.3M | 3.35% | 53,512 | Trimmed |
| 9 | ETN | EATON CORP PLC | $6.2M | 3.33% | 99,198 | Trimmed |
| 10 | AGU | AGRIUM INC | $6.0M | 3.21% | 67,811 | Trimmed |
| 11 | SU | SUNCOR ENERGY INC NEW | $5.7M | 3.03% | 203,577 | Trimmed |
| 12 | RIO | RIO TINTO PLC | $5.3M | 2.86% | 188,830 | Trimmed |
| 13 | TS | TENARIS S A | $5.3M | 2.84% | 213,812 | Trimmed |
| 14 | NBR | NABORS INDUSTRIES LTD | $4.9M | 2.64% | 535,987 | Trimmed |
| 15 | NICE | NICE SYS LTD | $4.8M | 2.56% | 73,739 | New |
| 16 | WFTIQ | WEATHERFORD INTL PLC | $4.6M | 2.48% | 594,279 | Trimmed |
| 17 | BP | BP PLC | $4.3M | 2.29% | 141,585 | New |
| 18 | NVO | NOVO-NORDISK A S | $4.3M | 2.29% | 78,727 | Added |
| 19 | DEO | DIAGEO P L C | $4.3M | 2.29% | 39,594 | Trimmed |
| 20 | CNQ | CANADIAN NAT RES LTD | $4.2M | 2.27% | 156,737 | Trimmed |
| 21 | POT | POTASH CORP SASK INC | $3.7M | 1.99% | 218,971 | Trimmed |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 1.89% | 134,708 | New |
| 23 | CLB | CORE LABORATORIES N V | $3.4M | 1.83% | 30,329 | Trimmed |
| 24 | AMOV | AMERICA MOVIL SAB DE CV | $3.4M | 1.82% | 218,640 | New |
| 25 | IX | ORIX CORP | $3.3M | 1.78% | 46,631 | New |
Source: SEC Form 13F filings · as of 2016-03-31