$3.02 Billion is the total value of World Asset Management Inc's 1536 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A ADRadr | $1,908,000 | +15.1% | 189,485 | 0.0% | 0.06% | +10.5% | |
| VALEP | VALE S A ADR REPSTG PFD PREF Aadr | $1,116,000 | +14.7% | 119,392 | 0.0% | 0.04% | +8.8% | |
| CPYYY | CENTRICA PLC SPONSORED ADR NEWadr | $812,000 | -3.4% | 80,874 | 0.0% | 0.03% | -6.9% | |
| NVR | NVR INC | $757,000 | +18.5% | 265 | 0.0% | 0.02% | +13.6% | |
| SJR | SHAW COMMUNICATIONS INC CL B N | $630,000 | +5.5% | 27,394 | 0.0% | 0.02% | 0.0% | |
| LN | LINE CORP- SPONSORED ADRadr | $463,000 | +4.3% | 12,777 | 0.0% | 0.02% | 0.0% | |
| UOLGY | UOL GROUP LTD SPONSORED ADRadr | $283,000 | +7.6% | 11,850 | 0.0% | 0.01% | 0.0% | |
| PUODY | PROMOTORA Y OPERADORA DE INFRAadr | $237,000 | -11.6% | 1,117 | 0.0% | 0.01% | -11.1% | |
| SPPJY | SAPPI LTD SPONSORED ADR NEWadr | $223,000 | +2.3% | 32,762 | 0.0% | 0.01% | -12.5% | |
| YDUQY | ESTACIO PARTICIPACOES SAadr | $183,000 | +120.5% | 18,720 | 0.0% | 0.01% | +100.0% | |
| LDCOY | LADBROKES PLC-ADRadr | $185,000 | +10.1% | 112,750 | 0.0% | 0.01% | 0.0% | |
| GRUPO AVAL ACCIONES Y VALORESadr | $185,000 | +8.2% | 20,655 | 0.0% | 0.01% | 0.0% | ||
| EXXAY | EXXARO RESOURCES LTD SP ADRadr | $168,000 | +28.2% | 18,502 | 0.0% | 0.01% | +20.0% | |
| IHLDY | IMPERIAL HLDGS LTD SPONSORED Aadr | $167,000 | +15.2% | 11,794 | 0.0% | 0.01% | +20.0% | |
| COLAY | COCA-COLA ICECEK ASadr | $157,000 | -8.7% | 14,980 | 0.0% | 0.01% | -16.7% | |
| AUCOY | POLYMETAL INTERNATIONALadr | $143,000 | +0.7% | 12,662 | 0.0% | 0.01% | 0.0% | |
| AMFW | AMEC FOSTER WHEELER PLCadr | $155,000 | +12.3% | 22,966 | 0.0% | 0.01% | 0.0% | |
| PZE | PETROBRAS ARGENTINA S A SPONSOadr | $150,000 | +4.9% | 11,889 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC COM STK | $157,000 | +9.0% | 59,297 | 0.0% | 0.01% | 0.0% | |
| BTG | B2GOLD CORP | $155,000 | 0.0% | 55,326 | 0.0% | 0.01% | 0.0% | |
| IAG | IAMGOLD CORP COM STK | $162,000 | +18.2% | 26,540 | 0.0% | 0.01% | 0.0% | |
| ERF | ENERPLUS CORP COM | $141,000 | +21.6% | 14,258 | 0.0% | 0.01% | +25.0% | |
| VLOWY | VALLOUREC SA SPONSORED ADR NEWadr | $156,000 | -1.9% | 130,940 | 0.0% | 0.01% | 0.0% | |
| SBGL | SIBANYE GOLD LTD SPON ADRadr | $139,000 | -3.5% | 31,058 | 0.0% | 0.01% | 0.0% | |
| BAFYY | BALFOUR BEATTY PLC SPONSORED Aadr | $147,000 | +2.8% | 20,310 | 0.0% | 0.01% | 0.0% | |
| MRVNY | MRV ENGENHARIA E PARTICIPACOESadr | $113,000 | +6.6% | 13,076 | 0.0% | 0.00% | 0.0% | |
| YZCAY | YANZHOU COAL MNG CO LTD SPONSOadr | $113,000 | +9.7% | 11,494 | 0.0% | 0.00% | 0.0% | |
| MYTAY | MAGYAR TELECOM TELECOMMUNICATIadr | $112,000 | +4.7% | 12,280 | 0.0% | 0.00% | 0.0% | |
| HHILY | HOPEWELL HIGHWAY INFRASTRUCTURadr | $112,000 | +7.7% | 18,148 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORadr | $111,000 | +33.7% | 10,123 | 0.0% | 0.00% | +33.3% | |
| PNLYY | POSTNL N V SPONSORED ADRadr | $112,000 | -8.2% | 26,078 | 0.0% | 0.00% | 0.0% | |
| CJREF | CORUS ENTMT INC CL B NON VTG | $121,000 | -0.8% | 11,614 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL A C | $106,000 | -6.2% | 15,681 | 0.0% | 0.00% | 0.0% | |
| GNCGY | GREENCORE GROUP PLCadr | $109,000 | -17.4% | 10,336 | 0.0% | 0.00% | -20.0% | |
| CPKPY | CP POKPHANDadr | $114,000 | +4.6% | 56,709 | 0.0% | 0.00% | 0.0% | |
| SMSMY | SIMS METAL MGMT LTDadr | $123,000 | -9.6% | 11,645 | 0.0% | 0.00% | -20.0% | |
| NGD | NEW GOLD INC | $126,000 | +16.7% | 33,894 | 0.0% | 0.00% | 0.0% | |
| GZTGF | GAZIT-GLOBE LTD | $112,000 | -0.9% | 11,511 | 0.0% | 0.00% | 0.0% | |
| METROPOLITAN HOLDINGSadr | $119,000 | -16.8% | 18,545 | 0.0% | 0.00% | -20.0% | ||
| MSNFY | MINERA FRISCO ADRadr | $96,000 | +2.1% | 75,173 | 0.0% | 0.00% | 0.0% | |
| HBM | HUDBAY MINERALS INC COM STK | $103,000 | +28.8% | 13,850 | 0.0% | 0.00% | 0.0% | |
| TGLVY | TOP GLOVEadr | $97,000 | -2.0% | 18,473 | 0.0% | 0.00% | 0.0% | |
| IMPUY | IMPALA PLATINUM HLDGS LTD SPONadr | $99,000 | -18.9% | 43,275 | 0.0% | 0.00% | -25.0% | |
| TAC | TRANSALTA CORP | $99,000 | -9.2% | 16,955 | 0.0% | 0.00% | -25.0% | |
| ROSYY | PJSC ROSTELECOMadr | $102,000 | +3.0% | 13,650 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RESOURCES INC | $78,000 | -9.3% | 18,943 | 0.0% | 0.00% | 0.0% | |
| TOKTY | TOKAI TOKYO FINANCIALadr | $98,000 | +6.5% | 16,523 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RESOURCES INC | $99,000 | -2.9% | 10,645 | 0.0% | 0.00% | -25.0% | |
| TCLRY | TECHNICOLOR ADRadr | $84,000 | -20.8% | 24,306 | 0.0% | 0.00% | -25.0% | |
| EGO | ELDORADO GOLD CORP | $93,000 | -16.2% | 42,201 | 0.0% | 0.00% | -25.0% | |
| CYRBY | CYRELA BRAZIL REALTY - COMadr | $102,000 | +29.1% | 23,541 | 0.0% | 0.00% | 0.0% | |
| HTHKY | HUTCHISON TELECOMMUNICATIONS -adr | $104,000 | +4.0% | 18,919 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $52,000 | 0.0% | 23,015 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORPORATION | $54,000 | -8.5% | 17,269 | 0.0% | 0.00% | 0.0% | |
| CIGC | COMPANHIA ENERGETICA DE MINASadr | $60,000 | 0.0% | 24,780 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCadr | $56,000 | -13.8% | 16,034 | 0.0% | 0.00% | 0.0% | |
| LGSXY | LIGHT SAadr | $74,000 | -8.6% | 12,007 | 0.0% | 0.00% | -33.3% | |
| IOCJY | IOCHPE MAXION SAadr | $55,000 | +34.1% | 24,471 | 0.0% | 0.00% | +100.0% | |
| ENEVY | ENEVA SAadr | $67,000 | +15.5% | 14,082 | 0.0% | 0.00% | 0.0% | |
| KLDX | KLONDEX MINES LTD | $46,000 | +9.5% | 12,568 | 0.0% | 0.00% | +100.0% | |
| MRRTY | MARFRIG GLOBAL FOODS SAadr | $75,000 | 0.0% | 36,590 | 0.0% | 0.00% | -33.3% | |
| TMKXY | TMKadr | $72,000 | -7.7% | 15,210 | 0.0% | 0.00% | -33.3% | |
| ESPGY | ESPRIT HOLDINGSadr | $64,000 | +4.9% | 57,251 | 0.0% | 0.00% | 0.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $69,000 | -6.8% | 10,946 | 0.0% | 0.00% | -33.3% | |
| NPKLY | NAMPAK LTD ADRadr | $53,000 | -10.2% | 40,603 | 0.0% | 0.00% | 0.0% | |
| USNZY | USIMINAS USINAS SID DE MINAS Gadr | $75,000 | +74.4% | 30,671 | 0.0% | 0.00% | +100.0% | |
| BLDP | BALLARD POWER SYSTEMS INC | $48,000 | +60.0% | 10,253 | 0.0% | 0.00% | +100.0% | |
| HMY | HARMONY GOLD MNG LTD SPONSOREDadr | $47,000 | +9.3% | 25,911 | 0.0% | 0.00% | +100.0% | |
| DBHSY | DEBENHAMS PLCadr | $48,000 | +17.1% | 18,077 | 0.0% | 0.00% | +100.0% | |
| PGSVY | PETROLEUM GEO SERVIVES ADRadr | $47,000 | +34.3% | 19,939 | 0.0% | 0.00% | +100.0% | |
| MTL | MECHEL PAOadr | $63,000 | +10.5% | 12,255 | 0.0% | 0.00% | 0.0% | |
| GSV | GOLD STANDARD VENTURES CORP | $20,000 | -4.8% | 12,285 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP COM | $42,000 | +23.5% | 13,792 | 0.0% | 0.00% | 0.0% | |
| DPMLF | DUNDEE PRECIOUS METALS INC | $22,000 | +10.0% | 10,507 | 0.0% | 0.00% | 0.0% | |
| NSU | NEVSUN RES LTD COM STK | $39,000 | -9.3% | 17,783 | 0.0% | 0.00% | 0.0% | |
| AMSIY | ARCELORMITTAL SOUTH - SPN ADRadr | $23,000 | -14.8% | 67,028 | 0.0% | 0.00% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $33,000 | +32.0% | 32,241 | 0.0% | 0.00% | 0.0% | |
| ALBKY | ALPHA BANK AE - SPON ADRadr | $30,000 | -16.7% | 55,903 | 0.0% | 0.00% | 0.0% | |
| NBGGY | NATIONAL BANK OF GREECE-ADRadr | $30,000 | -6.2% | 84,098 | 0.0% | 0.00% | 0.0% | |
| OBE | OBSIDIAN ENERGY LTD | $31,000 | -18.4% | 29,577 | 0.0% | 0.00% | 0.0% | |
| CSCMY | COSCO (SINGAPORE)adr | $28,000 | +7.7% | 26,374 | 0.0% | 0.00% | 0.0% | |
| MURZY | MURRAY & ROBERTS HOLDINGS LIMIadr | $31,000 | +19.2% | 26,191 | 0.0% | 0.00% | 0.0% | |
| LNMIY | LONMIN PLC - SPONS ADRadr | $16,000 | +14.3% | 16,612 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RESOURCES INC | $35,000 | -10.3% | 25,770 | 0.0% | 0.00% | 0.0% | |
| TRAVELCENTERS AMER INC LLC FRA | $0 | – | 150,000 | 0.0% | 0.00% | – | ||
| PNM RESOURCES - FRAC SHARES | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| DNN | DENISON MINES CORP | $14,000 | 0.0% | 31,414 | 0.0% | 0.00% | – | |
| ASYKY | BANK ASYAadr | $15,000 | – | 26,229 | 0.0% | 0.00% | – | |
| CREAF | CREATIVE TECHNOLOGY LTD ORD | $10,000 | +11.1% | 11,829 | 0.0% | 0.00% | – | |
| AKG | ASANKO GOLD INC | $11,000 | -38.9% | 11,848 | 0.0% | 0.00% | -100.0% | |
| EQUITY COMWLTH | $0 | – | 75,000 | 0.0% | 0.00% | – | ||
| ASTORIA FINANCIAL - (FR CUSIP) | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| IONLY | ION LTD ADRadr | $0 | – | 47,640 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 34 | Q3 2021 | 6.0% |
| MICROSOFT CORP COM | 34 | Q3 2021 | 4.5% |
| AMAZON COM INC | 34 | Q3 2021 | 3.2% |
| EXXON MOBIL CORPORATION | 34 | Q3 2021 | 2.0% |
| JOHNSON & JOHNSON COM USD1 | 34 | Q3 2021 | 1.4% |
| BERKSHIRE HATHAWAY INC | 34 | Q3 2021 | 1.5% |
| FACEBOOK, INC. | 34 | Q3 2021 | 1.6% |
| JPMORGANCHASE & COMPANY | 34 | Q3 2021 | 1.4% |
| AT&T INC COM | 34 | Q3 2021 | 1.1% |
| PROCTER & GAMBLE COM NPV | 34 | Q3 2021 | 1.1% |
View World Asset Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-22 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-22 |
| 13F-HR | 2019-07-23 |
View World Asset Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.