WHV Investments, Inc. current holdings: Foreign Stocks
WHV Investments, Inc. reported $0.06 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 15 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are BHP, BTI, RIO.
- BHP: Country of operation —; Class SPONSORED ADR; Shares 285,816; Value $7,406,000.
- BTI: Country of operation —; Class SPONSORED ADR; Shares 53,512; Value $6,256,000.
- RIO: Country of operation —; Class SPONSORED ADR; Shares 188,830; Value $5,337,000.
- TS: Country of operation —; Class SPONSORED ADR; Shares 213,812; Value $5,293,000.
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.
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