Institutions / WHV Investments, Inc.
WHV Investments, Inc.
CIK 105692 · Institution · as of Dec 31, 2014
Portfolio value
$5.83B
Positions
139
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 139 →
| Company | Value | % of portfolio |
|---|---|---|
| Canadian Pac Ry Ltd | $541.69M | 9.3% |
| Canadian National Railway Co | $387.66M | 6.6% |
| Schlumberger Ltd /NvSLB | $355.00M | 6.1% |
| Rio Tinto PLCRIO | $277.72M | 4.8% |
| Suncor Energy Inc | $256.05M | 4.4% |
| Potash Corp Sask Inc | $250.25M | 4.3% |
| Ingersoll-Rand PLC | $237.04M | 4.1% |
| Weatherford Intl PLC | $231.12M | 4.0% |
| Eaton Corp plcETN | $228.38M | 3.9% |
| Bhp Group LtdBHP | $224.62M | 3.9% |
| Tenaris SA | $217.10M | 3.7% |
| Nabors Industries Ltd | $207.13M | 3.6% |
| Novartis AG | $206.57M | 3.5% |
| Diageo PLC | $191.02M | 3.3% |
| Canadian Natural Resources, Ltd. | $182.05M | 3.1% |
| British American Tobacco PLC | $180.06M | 3.1% |
| Unilever N V | $158.72M | 2.7% |
| Noble Corp PLC | $135.78M | 2.3% |
| Core Laboratories N V | $112.53M | 1.9% |
| Vale S.A.VALE | $100.38M | 1.7% |
| Agrium Inc | $98.94M | 1.7% |
| Brookfield Asset Mgmt Inc | $96.20M | 1.6% |
| iSHARES TRUST | $95.91M | 1.6% |
| Partnerre Ltd | $92.92M | 1.6% |
| Ensco PLC | $86.61M | 1.5% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.