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Holdings

WHV Investments, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NICE Ltd. NICECOM73,73973,7394,777,0004,777,0002.56  Hist 03/31/2016
BP PLC BPSPONSORED ADR141,585141,5854,273,0004,273,0002.29  Hist 03/31/2016
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMCommon134,708134,7083,529,0003,529,0001.89  Hist 03/31/2016
AMERICA MOVIL SAB DE CV/ AMXSPON ADR L SHS218,640218,6403,397,0003,397,0001.82  Hist 03/31/2016
ORIX CORP IXCOM46,63146,6313,329,0003,329,0001.78  Hist 03/31/2016
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK TLKSPONSORED ADR58,27058,2702,964,0002,964,0001.59  Hist 03/31/2016
NetEase, Inc. NTESSPONSORED ADR20,28620,2862,915,0002,915,0001.56  Hist 03/31/2016
MITTAL STEEL CO N.V. MTNY REGISTRY SH626,200626,2002,868,0002,868,0001.54  Hist 03/31/2016
Shell plc RDS.ASPONS ADR A42,15442,1542,042,0002,042,0001.09  Hist 03/31/2016
ING GROEP NV INGADR137,704137,7041,643,0001,643,0000.88  Hist 03/31/2016
Alphabet Inc. GOOGLCOM2,1532,1531,643,0001,643,0000.88  Hist 03/31/2016
GLOBAL PAYMENTS INC GPNCommon25,00325,0031,633,0001,633,0000.870.02 Hist 03/31/2016
Shire plc SHPGSPONSORED ADR9,2909,2901,597,0001,597,0000.86  Hist 03/31/2016
GILEAD SCIENCES, INC. GILDCommon16,79816,7981,543,0001,543,0000.83  Hist 03/31/2016
TATA MOTORS LTD/FI TTMSPONSORED ADR41,45541,4551,204,0001,204,0000.64  Hist 03/31/2016
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