WHV Investments, Inc. current holdings: USA Stocks
WHV Investments, Inc. reported $0.05 billion in share positions in stocks (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are CNI, SLB, LYB.
- CNI: Country of operation —; Class COM; Shares 184,836; Value $11,543,000.
- SLB: Country of operation —; Class COM; Shares 122,027; Value $9,004,000.
- LYB: Country of operation —; Class SHS - A -; Shares 73,403; Value $6,284,000.
- ETN: Country of operation —; Class SHS; Shares 99,198; Value $6,210,000.
Form 13F-HR as filed (SEC CIK 105692): quarter ended 2016-03-31, filed 2016-05-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CNI
CANADIAN NATL RY CO | | COM | 184,836 | $11,543,000 | 10.13% | 2016-03-31 | 2016-05-11 | +93.00% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 122,027 | $9,004,000 | 7.90% | 2016-03-31 | 2016-05-11 | -32.38% |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 73,403 | $6,284,000 | 5.52% | 2016-03-31 | 2016-05-11 | -32.02% |
|---|
ETN
EATON CORP PLC | | SHS | 99,198 | $6,210,000 | 5.45% | 2016-03-31 | 2016-05-11 | +592.57% |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 203,577 | $5,655,000 | 4.96% | 2016-03-31 | 2016-05-11 | +142.75% |
|---|
CNQ
CANADIAN NAT RES LTD | | COM | 156,737 | $4,235,000 | 3.72% | 2016-03-31 | 2016-05-11 | +261.46% |
|---|
ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 36,520 | $2,327,000 | 2.04% | 2016-03-31 | 2016-05-11 | +143.96% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,153 | $1,643,000 | 1.44% | 2016-03-31 | 2016-05-11 | +793.63% |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 25,003 | $1,633,000 | 1.43% | 2016-03-31 | 2016-05-11 | +27.61% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 16,798 | $1,543,000 | 1.35% | 2016-03-31 | 2016-05-11 | +64.69% |
|---|
UBS
UBS GROUP AG | | SHS | 91,799 | $1,474,000 | 1.29% | 2016-03-31 | 2016-05-11 | +204.49% |
|---|
TECK
TECK RESOURCES LTD | | CL B | 108,484 | $826,000 | 0.73% | 2016-03-31 | 2016-05-11 | +752.17% |
|---|
MFC
MANULIFE FINL CORP | | COM | 48,395 | $683,000 | 0.60% | 2016-03-31 | 2016-05-11 | +207.29% |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 13,185 | $138,000 | 0.12% | 2016-03-31 | 2016-05-11 | +584.62% |
|---|
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