WHV Investments, Inc.
data from 31/03/2016
Capitalization
$ 186.699 M
-91.76 %
Performance
$ 3.065 B
190 088.33 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/03/31 | CNI | CANADIAN NATL RY CO | 6.18% | 11.543 M $ | 184836 | 2001/03/31 | 18.576 M $ | 11.78 % |
| 2016/03/31 | CP | CANADIAN PAC RY LTD | 5.87% | 10.954 M $ | 82526 | 2005/09/30 | 6.555 M $ | 4.00 % |
| 2016/03/31 | SLB | SCHLUMBERGER LTD | 4.82% | 9.004 M $ | 122027 | 2000/09/30 | 9.108 M $ | 5.73 % |
| 2016/03/31 | UN | UNILEVER N V | 4.78% | 8.922 M $ | 199550 | 2007/03/31 | 2.875 M $ | 3.14 % |
| 2016/03/31 | BHP | BHP BILLITON LTD | 3.97% | 7.406 M $ | 285816 | 2002/03/31 | 166.129 K $ | 0.57 % |
| 2016/03/31 | IR | INGERSOLL-RAND PLC | 3.72% | 6.948 M $ | 112077 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | LYB | LYONDELLBASELL INDUSTRIES N | 3.37% | 6.284 M $ | 73403 | 2015/12/31 | -476.766 K $ | -1.52 % |
| 2016/03/31 | BTI | BRITISH AMERN TOB PLC | 3.35% | 6.256 M $ | 53512 | 2005/03/31 | 5.234 M $ | 5.85 % |
| 2016/03/31 | ETN | EATON CORP PLC | 3.33% | 6.210 M $ | 99198 | 2012/12/31 | 19.413 M $ | 20.21 % |
| 2016/03/31 | AGRIUM INC | 3.21% | 5.990 M $ | 67811 | 2005/06/30 | -71.371 K $ | -1.13 % | |
| 2016/03/31 | SU | SUNCOR ENERGY INC NEW | 3.03% | 5.655 M $ | 203577 | 2009/09/30 | 8.205 M $ | 7.79 % |
| 2016/03/31 | RIO | RIO TINTO PLC | 2.86% | 5.337 M $ | 188830 | 2001/12/31 | -2.662 M $ | -2.92 % |
| 2016/03/31 | TS | TENARIS S A | 2.84% | 5.293 M $ | 213812 | 2002/12/31 | 4.092 M $ | 4.03 % |
| 2016/03/31 | NABORS INDUSTRIES LTD | 2.64% | 4.928 M $ | 535987 | 2002/06/30 | 6.864 M $ | 7.99 % | |
| 2016/03/31 | NICE | NICE SYS LTD | 2.56% | 4.777 M $ | 73739 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | WEATHERFORD INTL PLC | 2.48% | 4.621 M $ | 594279 | 2014/06/30 | -7.840 M $ | -7.27 % | |
| 2016/03/31 | BP | BP PLC | 2.29% | 4.273 M $ | 141585 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | DEO | DIAGEO P L C | 2.29% | 4.268 M $ | 39594 | 2001/12/31 | -994.078 K $ | -1.10 % |
| 2016/03/31 | NVO | NOVO-NORDISK A S | 2.29% | 4.267 M $ | 78727 | 2013/06/30 | -18.010 K $ | -6.67 % |
| 2016/03/31 | CNQ | CANADIAN NAT RES LTD | 2.27% | 4.235 M $ | 156737 | 2004/12/31 | 15.828 M $ | 23.85 % |
| 2016/03/31 | POTASH CORP SASK INC | 1.99% | 3.724 M $ | 218971 | 2002/09/30 | -393.949 K $ | -0.64 % | |
| 2016/03/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.89% | 3.529 M $ | 134708 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | CLB | CORE LABORATORIES N V | 1.83% | 3.409 M $ | 30329 | 2000/09/30 | 1.940 M $ | 3.38 % |
| 2016/03/31 | AMX | AMERICA MOVIL SAB DE CV | 1.82% | 3.397 M $ | 218640 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | IX | ORIX CORP | 1.78% | 3.329 M $ | 46631 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | NVS | NOVARTIS A G | 1.64% | 3.057 M $ | 42215 | 2000/09/30 | -14.136 M $ | -14.76 % |
| 2016/03/31 | BAM | BROOKFIELD ASSET MGMT INC | 1.61% | 3.007 M $ | 86396 | 2005/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | TLK | P T TELEKOMUNIKASI INDONESIA | 1.59% | 2.964 M $ | 58270 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | NTES | NETEASE INC | 1.56% | 2.915 M $ | 20286 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | ARCELORMITTAL SA LUXEMBOURG | 1.54% | 2.868 M $ | 626200 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | NOBLE CORP PLC | 1.30% | 2.418 M $ | 233647 | 2013/12/31 | -1.056 M $ | -1.90 % | |
| 2016/03/31 | ALLE | ALLEGION PUB LTD CO | 1.25% | 2.327 M $ | 36520 | 2013/12/31 | -1.533 M $ | -3.35 % |
| 2016/03/31 | ROYAL DUTCH SHELL PLC | 1.09% | 2.042 M $ | 42154 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | CBI | CHICAGO BRIDGE & IRON CO N V | 0.88% | 1.652 M $ | 45240 | 2015/12/31 | -1.938 M $ | -6.15 % |
| 2016/03/31 | GOOGL | ALPHABET INC | 0.88% | 1.643 M $ | 2153 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | ING | ING GROEP N V | 0.88% | 1.643 M $ | 137704 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | GPN | GLOBAL PMTS INC | 0.87% | 1.633 M $ | 25003 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | PRICELINE GRP INC | 0.87% | 1.623 M $ | 1259 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | SHPG | SHIRE PLC | 0.86% | 1.597 M $ | 9290 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | GILD | GILEAD SCIENCES INC | 0.83% | 1.543 M $ | 16798 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | UBS | UBS GROUP AG | 0.79% | 1.474 M $ | 91799 | 2014/12/31 | -5.614 M $ | -17.30 % |
| 2016/03/31 | VALE | VALE S A | 0.75% | 1.407 M $ | 334567 | 2009/06/30 | 4.437 M $ | 27.96 % |
| 2016/03/31 | ENSCO PLC | 0.67% | 1.260 M $ | 121372 | 2012/06/30 | -10.276 M $ | -32.55 % | |
| 2016/03/31 | TTM | TATA MTRS LTD | 0.64% | 1.204 M $ | 41455 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | BG | BUNGE LIMITED | 0.59% | 1.108 M $ | 19563 | 2008/12/31 | -1.686 M $ | -17.00 % |
| 2016/03/31 | SYNGENTA AG | 0.57% | 1.055 M $ | 12774 | 2000/12/31 | 602.576 K $ | 4.88 % | |
| 2016/03/31 | TECK | TECK RESOURCES LTD | 0.44% | 826.000 K $ | 108484 | 2004/12/31 | 6.830 M $ | 97.08 % |
| 2016/03/31 | MFC | MANULIFE FINL CORP | 0.37% | 683.000 K $ | 48395 | 2005/12/31 | -1.119 M $ | -5.68 % |
| 2016/03/31 | FCX | FREEPORT-MCMORAN INC | 0.07% | 138.000 K $ | 13185 | 2005/12/31 | 281.083 K $ | 52.74 % |
| 2016/03/31 | PDS | PRECISION DRILLING CORP | 0.03% | 53.000 K $ | 12330 | 2010/06/30 | 30.614 K $ | 6.63 % |
| 2016/03/31 | UL | UNILEVER PLC | 0.00% | 0.000 $ | 0 | 2007/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | PTEN | PATTERSON UTI ENERGY INC | 0.00% | 0.000 $ | 0 | 2001/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | OFG | OFG BANCORP | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | GTLS | CHART INDS INC | 0.00% | 0.000 $ | 0 | 2007/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | EPAY | BOTTOMLINE TECH DEL INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | EFA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2003/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | OSIS | OSI SYSTEMS INC | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | PARTNERRE LTD | 0.00% | 0.000 $ | 0 | 2005/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | CLNY | COLONY CAP INC | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | MR | ECLIPSE RES CORP | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | ARAY | ACCURAY INC | 0.00% | 0.000 $ | 0 | 2011/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | BIOS | BIOSCRIP INC | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | PLCE | CHILDRENS PL INC | 0.00% | 0.000 $ | 0 | 2010/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | DIN | DINEEQUITY INC | 0.00% | 0.000 $ | 0 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | ENCANA CORP | 0.00% | 0.000 $ | 0 | 2002/06/30 | 0.000 $ | 0.00 % | |
| 2016/03/31 | BGC | GENERAL CABLE CORP DEL NEW | 0.00% | 0.000 $ | 0 | 2011/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | HXL | HEXCEL CORP NEW | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | IWM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | NGHC | NATIONAL GEN HLDGS CORP | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | PRAA | PRA GROUP INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | CVE | CENOVUS ENERGY INC | 0.00% | 0.000 $ | 0 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | RDEN | ELIZABETH ARDEN INC | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | FIRST CASH FINL SVCS INC | 0.00% | 0.000 $ | 0 | 2010/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | RUBICON PROJ INC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2016/03/31 | VERIFONE SYS INC | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % | |
| 2016/03/31 | ABCB | AMERIS BANCORP | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | CVLG | COVENANT TRANSN GROUP INC | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | FUEL | ROCKET FUEL INC | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | DLX | DELUXE CORP | 0.00% | 0.000 $ | 0 | 2008/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | DY | DYCOM INDS INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | KOPN | KOPIN CORP | 0.00% | 0.000 $ | 0 | 2004/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | MDCA | MDC PARTNERS INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | MAXWELL TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2016/03/31 | NOV | NATIONAL OILWELL VARCO INC | 0.00% | 0.000 $ | 0 | 2000/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | OFFICE DEPOT INC | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2016/03/31 | VEA | VANGUARD TAX MANAGED INTL FD | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | MARKET VECTORS ETF TR | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | SALE | RETAILMENOT INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | BHLB | BERKSHIRE HILLS BANCORP INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | CARDTRONICS INC | 0.00% | 0.000 $ | 0 | 2010/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | DSW INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2016/03/31 | FAF | FIRST AMERN FINL CORP | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | J G WENTWORTH CO | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2016/03/31 | INWK | INNERWORKINGS INC | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | SHUTTERFLY INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2016/03/31 | SSNI | SILVER SPRING NETWORKS INC | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | VG | VONAGE HLDGS CORP | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | WD | WALKER & DUNLOP INC | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | HNGR | HANGER INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |