World Asset Management Inc - Q1 2020 holdings

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$1.13 Billion is the total value of World Asset Management Inc's 948 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.9% .

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BABA  ALIBABA GROUP HOLDINGS SP ADRadr$3,949,000
-8.3%
20,3030.0%0.35%
+76.8%
NVS  NOVARTIS AGadr$1,978,000
-12.9%
23,9910.0%0.18%
+66.7%
TSM  TAIWAN SEMICONDUCTOR MFG CO LTadr$1,847,000
-17.7%
38,6450.0%0.16%
+59.2%
TM  TOYOTA MTR CORP SPONSORED ADRadr$1,858,000
-14.7%
15,4870.0%0.16%
+64.0%
CHL  CHINA MOBILE LTDadr$1,464,000
-10.9%
38,8730.0%0.13%
+71.1%
SAP  SAP SE-SPONSORED ADRadr$1,289,000
-17.5%
11,6620.0%0.11%
+58.3%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$1,112,000
-10.5%
24,9070.0%0.10%
+71.9%
HSBC  HSBC HLDGS PLC SPONSORED ADR Nadr$1,080,000
-28.3%
38,5630.0%0.10%
+39.1%
BRKA  BERKSHIRE HATHAWAY INC DEL$1,088,000
-19.9%
40.0%0.10%
+54.8%
PROSY  PROSUS NV SP ADRadr$1,069,000
-7.2%
77,1070.0%0.10%
+79.2%
NVO  NOVO-NORDISK A S ADRadr$1,064,000
+4.0%
17,6800.0%0.09%
+100.0%
ASML  ASML HOLDING NV NY REG SHS$1,057,000
-11.6%
4,0410.0%0.09%
+70.9%
AAGIY  AIA GROUP LTDadr$1,039,000
-13.8%
28,6880.0%0.09%
+67.3%
DCMYY  NTT DOCOMOadr$990,000
+11.9%
31,6600.0%0.09%
+114.6%
TTE  TOTAL SAadr$942,000
-32.7%
25,3040.0%0.08%
+29.7%
GSK  GLAXOSMITHKLINE PLC SPONSOREDadr$897,000
-19.4%
23,6810.0%0.08%
+54.9%
RY  ROYAL BK CDA MONTREAL QUE COM$838,000
-22.3%
13,6120.0%0.07%
+48.0%
BP  BP P L C SPONSORED ADRadr$782,000
-35.4%
32,0680.0%0.07%
+23.2%
CSLLY  CSL LTDadr$782,000
-6.3%
8,6170.0%0.07%
+81.6%
SNY  SANOFI SPONSORED ADRadr$769,000
-12.9%
17,5870.0%0.07%
+65.9%
BTI  BRIT AMERN TOB PLC SPONSORED Cadr$744,000
-19.6%
21,7750.0%0.07%
+53.5%
TD  TORONTO DOMINION BK ONT COM NE$729,000
-24.5%
17,1960.0%0.06%
+47.7%
DEO  DIAGEO PLC SPONSORED ADR NEWadr$708,000
-24.5%
5,5670.0%0.06%
+46.5%
SONY  SONY CORP AMERN SH NEWadr$715,000
-12.9%
12,0780.0%0.06%
+65.8%
BUD  ANHEUSER BUSCH INBEV SA/NV SPOadr$709,000
-46.2%
16,0730.0%0.06%
+3.3%
PNGAY  SPONSORED ADR REPSTG 2 H SHSadr$695,000
-16.9%
35,3490.0%0.06%
+63.2%
RDSA  ROYAL DUTCH SHELL PLC SPONSOREadr$692,000
-40.8%
19,8280.0%0.06%
+13.0%
SIEGY  SIEMENS AG COM DM50 (NEW)adr$686,000
-35.0%
16,1370.0%0.06%
+24.5%
HDB  HDFC BK LTD ADR REPSTG 3 SHSadr$666,000
-39.3%
17,3100.0%0.06%
+18.0%
CMWAY  COMMONWEALTH BANK OF AUSTRALIAadr$636,000
-32.6%
16,8040.0%0.06%
+30.2%
NPSNY  NASPERS LTDadr$604,000
-12.6%
21,1050.0%0.05%
+65.6%
DTEGY  DEUTSCHE TELEKOM AG SPONSOREDadr$586,000
-20.7%
45,1990.0%0.05%
+52.9%
IBDRY  IBERDROLA SA ADRadr$592,000
-4.4%
15,0200.0%0.05%
+85.7%
RDSB  ROYAL DUTCH SHELL PLC SPONSOREadr$579,000
-45.5%
17,7230.0%0.05%
+4.1%
UL  UNILEVER PLC SPONSORED ADR NEWadr$561,000
-11.5%
11,0850.0%0.05%
+72.4%
ENB  ENBRIDGE INC COM$559,000
-26.8%
19,2130.0%0.05%
+40.0%
BG  BUNGE LIMITED$555,000
-28.8%
13,5350.0%0.05%
+36.1%
RIO  RIO TINTO PLC SPONSORED ADRadr$541,000
-23.3%
11,8760.0%0.05%
+50.0%
CNI  CANADIAN NATL RY CO COM$527,000
-14.2%
6,7900.0%0.05%
+67.9%
RBGLY  RECKITT BENCKISER GROUP PLCadr$514,000
-6.0%
33,6770.0%0.05%
+84.0%
ZURVY  ZURICH INS GROUP LTD SPONSOREDadr$504,000
-13.4%
14,2020.0%0.04%
+66.7%
BHP  BHP Group Limitedadr$513,000
-32.9%
13,9820.0%0.04%
+28.6%
MUFG  MITSUBISHI UFJ FINL GROUP INCadr$475,000
-32.6%
129,7430.0%0.04%
+31.2%
JD  JD.COM INC- ADRadr$471,000
+14.9%
11,6350.0%0.04%
+121.1%
BNS  BANK N S HALIFAX COM STK$469,000
-28.1%
11,5440.0%0.04%
+40.0%
DSNKY  DAIICHI SANKYO CO LTD SPONSOREadr$464,000
+3.6%
6,7310.0%0.04%
+95.2%
TAK  TAKEDA PHARMACEUTIC-SP ADRadr$454,000
-23.1%
29,9270.0%0.04%
+48.1%
CEO  CNOOC LTD SPONSORED ADR SPONSOadr$439,000
-37.8%
4,2380.0%0.04%
+21.9%
ADDYY  ADIDAS AGadr$430,000
-30.5%
3,8050.0%0.04%
+35.7%
DANOY  DANONE SPONSORED ADRadr$419,000
-22.4%
32,5660.0%0.04%
+48.0%
VALE  VALE S A ADRadr$416,000
-37.2%
50,1630.0%0.04%
+23.3%
BAM  BROOKFIELD ASSET MGMT INC VOTI$423,000
-23.5%
9,5610.0%0.04%
+48.0%
BASFY  BASF AKTIENGESELLSCHAFT - LEVEadr$413,000
-37.3%
34,8760.0%0.04%
+23.3%
LUKOY  PJSC LUKOIL SPONSORED ADRadr$410,000
-39.2%
6,7880.0%0.04%
+16.1%
SHOP  SHOPIFY INC$410,000
+4.9%
9840.0%0.04%
+100.0%
AXAHY  AXA SA SPONSORED ADRadr$397,000
-38.6%
22,9380.0%0.04%
+16.7%
RELX  RELX PLC SPONSORED ADRadr$393,000
-15.3%
18,3490.0%0.04%
+66.7%
TRP  TC ENERGY CORP$391,000
-16.8%
8,8180.0%0.04%
+59.1%
HMC  HONDA MTR LTD ADR REPRESENTINGadr$386,000
-20.7%
17,1950.0%0.03%
+54.5%
NTES  NETEASE INC SPONSORED ADR ADRadr$388,000
+4.6%
1,2090.0%0.03%
+100.0%
NGG  NATIONAL GRID PLC SPONSORED ADadr$385,000
-7.0%
6,6090.0%0.03%
+78.9%
EQNR  EQUINOR ASAadr$386,000
-38.8%
31,6930.0%0.03%
+17.2%
DASTY  DASSAULT SYS S A SPONSORED ADRadr$370,000
-10.0%
2,4960.0%0.03%
+73.7%
NILSY  MMC NORILSK NICKEL PJSC SPONSOadr$375,000
-18.8%
15,0210.0%0.03%
+57.1%
SAN  BANCO SANTANDER S.A.adr$371,000
-43.2%
157,7500.0%0.03%
+10.0%
BNPQY  BNP PARIBAS SPONSORED ADR REPSadr$358,000
-49.1%
23,7280.0%0.03%0.0%
BCE  BCE INC COM NEW$350,000
-12.1%
8,5780.0%0.03%
+72.2%
VOD  VODAFONE GROUP PLC NEW SPONSORadr$350,000
-28.7%
25,4130.0%0.03%
+34.8%
ABB  ABB LTD SPONSORED ADRadr$355,000
-28.4%
20,5820.0%0.03%
+34.8%
WBK  WESTPAC BKG CORP SPONSORED ADRadr$347,000
-39.7%
33,8800.0%0.03%
+19.2%
PHG  KONINKLIJKE PHILIPS NVadr$343,000
-17.7%
8,5490.0%0.03%
+57.9%
E  ENI S P A SPONSORED ADRadr$342,000
-36.0%
17,2490.0%0.03%
+20.0%
ABEV  AMBEV SA-ADRadr$344,000
-50.6%
149,3530.0%0.03%
-6.2%
INFY  INFOSYS LIMITED ADRadr$335,000
-20.4%
40,7710.0%0.03%
+57.9%
TRI  THOMSON REUTERS CORP$322,000
-5.3%
4,7460.0%0.03%
+81.2%
UBS  UBS GROUP AG$324,000
-26.5%
35,0190.0%0.03%
+45.0%
SMFG  SUMITOMO MITSUI FINL GROUP INCadr$311,000
-35.5%
64,9830.0%0.03%
+27.3%
DPSGY  DEUTSCHE POST AG SPONSORED ADRadr$319,000
-28.8%
11,7370.0%0.03%
+33.3%
ORAN  ORANGE SPONSORED ADRadr$305,000
-17.1%
25,2510.0%0.03%
+58.8%
HOCPY  HOYA CORP SPONSORED ADRadr$306,000
-11.3%
3,5910.0%0.03%
+68.8%
PUK  PRUDENTIAL PLC ADR ISINadr$306,000
-34.9%
12,3440.0%0.03%
+22.7%
TKOMY  TOKIO MARINE HLDGS INC ADR COMadr$309,000
-18.5%
6,7400.0%0.03%
+58.8%
BMO  BANK MONTREAL QUE COM$305,000
-35.1%
6,0680.0%0.03%
+22.7%
GOLD  BARRICK GOLD CORP$309,000
-1.6%
16,8760.0%0.03%
+92.9%
DDAIF  DAIMLER AG$303,000
-45.2%
10,1560.0%0.03%
+8.0%
NJDCY  NIDEC CORP SPONSORED ADRadr$294,000
-24.8%
11,3200.0%0.03%
+44.4%
BMWYY  BAYERISCHE MOTOREN WERKE AGadr$296,000
-37.3%
17,1430.0%0.03%
+18.2%
MFG  MIZUHO FINL GROUP INC SPONSOREadr$278,000
-25.3%
120,5220.0%0.02%
+47.1%
ANZBY  AUSTRALIA & NEW ZEALAND BKG GRadr$279,000
-40.1%
26,9080.0%0.02%
+19.0%
CP  CANADIAN PAC RY LTD COM NPV$285,000
-13.9%
1,3000.0%0.02%
+66.7%
BHKLY  BOC HONG KONG HLDGS LTD SPONSOadr$278,000
-20.1%
5,0190.0%0.02%
+56.2%
NABZY  NATIONAL AUSTRALIA BK LTD SPONadr$279,000
-41.1%
54,7380.0%0.02%
+13.6%
SGAPY  SINGAPORE TELECOMMUNICATIONS Ladr$277,000
-28.6%
15,5000.0%0.02%
+38.9%
CAJ  CANON INC SPONSORED ADRadr$274,000
-20.8%
12,6610.0%0.02%
+50.0%
ISNPY  INTESA SANPAOLO S P A SPONSOREadr$271,000
-38.1%
27,7020.0%0.02%
+20.0%
RACE  FERRARI NV$269,000
-7.9%
1,7610.0%0.02%
+84.6%
SMCAY  SMC CORP/JAPANadr$271,000
-8.4%
12,7900.0%0.02%
+71.4%
HTHIY  HITACHI LTD A.D.R. FOR 10 COMadr$267,000
-31.7%
4,5910.0%0.02%
+33.3%
BIDU  BAIDU, INCadr$263,000
-20.1%
2,6050.0%0.02%
+53.3%
CHT  CHUNGHWA TELECOM CO LTD SPONSOadr$262,000
-3.7%
7,3640.0%0.02%
+76.9%
EONGY  E ON SEadr$260,000
-3.0%
25,0730.0%0.02%
+91.7%
OGZPY  GAZPROM SPONSORED ADR PJSC GAZadr$261,000
-43.8%
56,1780.0%0.02%
+9.5%
IBN  ICICI BK LTDadr$261,000
-43.6%
30,6880.0%0.02%
+9.5%
SCMWY  GDR SWISSCOM SPONSORED ADRadr$264,000
+1.5%
4,9180.0%0.02%
+91.7%
LYG  LLOYDS BANKING GROUP PLC-ADRadr$251,000
-54.4%
166,2300.0%0.02%
-12.0%
FUJIY  FUJIFILM HLDGS CORP ADR 2 ORDadr$246,000
+4.7%
4,8850.0%0.02%
+100.0%
ADRNY  KONINKLIJKE AHOLD DELHAIZE N Vadr$244,000
-6.5%
10,4490.0%0.02%
+83.3%
AMX  AMER MOVIL SAB DE C V SPONSOREadr$251,000
-26.4%
21,2990.0%0.02%
+37.5%
CM  CDN IMPERIAL BK COMM TORONTO O$245,000
-30.4%
4,2280.0%0.02%
+37.5%
EXPGY  EXPERIAN PLCadr$241,000
-17.5%
8,6240.0%0.02%
+61.5%
CMPGY  COMPASS GROUP PLC SPON ADR EACadr$236,000
-37.4%
15,0750.0%0.02%
+23.5%
ENGIY  ENGIE SPONSORED ADRadr$239,000
-36.1%
23,1170.0%0.02%
+23.5%
SSREY  SWISS RE LTD SPONSORED ADRadr$240,000
-31.2%
12,4320.0%0.02%
+31.2%
MFC  MANULIFE FINL CORP COM$232,000
-38.1%
18,5000.0%0.02%
+23.5%
ERIC  ERICSSONadr$236,000
-7.8%
29,1650.0%0.02%
+75.0%
ALC  ALCON INC$235,000
-10.3%
4,6340.0%0.02%
+75.0%
MITSY  MITSUI & CO LTD ADR ISINadr$230,000
-22.3%
8270.0%0.02%
+42.9%
UNICY  UNICHARM CORP SPONSORED ADRadr$221,000
+10.0%
29,4660.0%0.02%
+122.2%
NGLOY  ANGLO AMERN PLC SPONSORED ADRadr$228,000
-38.9%
25,9340.0%0.02%
+17.6%
HEINY  HEINEKEN N V SPONSORED ADR LEVadr$228,000
-21.6%
5,4680.0%0.02%
+53.8%
TEF  TELEFONICA SA SPONSORED ADRadr$225,000
-34.6%
49,2870.0%0.02%
+25.0%
SU  SUNCOR ENERGY INC NEW COM STK$231,000
-51.8%
14,5910.0%0.02%
-9.1%
FLEX  FLEXTRONICS LTD$216,000
-33.5%
25,7350.0%0.02%
+26.7%
PDD  PINDUODUO INCadr$220,000
-4.8%
6,1100.0%0.02%
+72.7%
NRDBY  NORDEA BANK ABPadr$218,000
-29.9%
38,4450.0%0.02%
+35.7%
KYOCY  KYOCERA CORP -SPONS ADRadr$213,000
-13.8%
3,5840.0%0.02%
+72.7%
TLSYY  TELSTRA CORP LTD SPONSORED ADRadr$212,000
-24.6%
22,5800.0%0.02%
+46.2%
ITUB  ITAU UNIBANCO HLDG SA SPONSOREadr$207,000
-50.8%
46,0000.0%0.02%
-5.3%
TELNY  TELENOR ASA SPONSORED ADRadr$198,000
-19.2%
13,6650.0%0.02%
+63.6%
CRH  CRH PLC ADRadr$200,000
-33.6%
7,4640.0%0.02%
+28.6%
CS  CREDIT SUISSE GROUP AG SPONSORadr$196,000
-39.9%
24,2640.0%0.02%
+13.3%
BSBR  BANCO SANTANDER BRASIL S A ADSadr$187,000
-57.4%
36,1940.0%0.02%
-15.0%
PBR  PETROLEO BRASILEIRO SA PETROBRadr$194,000
-65.5%
35,3250.0%0.02%
-34.6%
ING  ING GROEP NV ADRadr$190,000
-57.4%
36,9890.0%0.02%
-19.0%
FSNUY  FRESENIUS SE & CO KGAAadr$197,000
-33.9%
21,1580.0%0.02%
+21.4%
OCPNY  OLYMPUS CORP SPONSORED ADRadr$188,000
-6.9%
13,0130.0%0.02%
+88.9%
BBVA  BANCO BILBAO VIZCAYA ADRadr$194,000
-45.0%
63,2970.0%0.02%
+6.2%
FSUGY  FORTESCUE METALS GROUP LTDadr$179,000
-18.6%
14,6610.0%0.02%
+60.0%
EC  ECOPETROL S A SPONSORED ADSadr$186,000
-52.3%
19,5160.0%0.02%
-11.1%
MLYBY  MALAYAN BANKINGadr$184,000
-18.2%
53,3540.0%0.02%
+60.0%
PCRFY  PANASONIC CORP ADR ADRadr$178,000
-19.5%
23,2880.0%0.02%
+60.0%
BCS  BARCLAYS PLC ADRadr$186,000
-52.4%
41,0910.0%0.02%
-11.1%
DNHBY  DNB NOR ASA SPONSORED ADRadr$167,000
-40.4%
15,0010.0%0.02%
+15.4%
NOK  NOKIA CORP SPONSORED ADRadr$166,000
-16.6%
53,5420.0%0.02%
+66.7%
WIT  WIPRO LTD SPONSORED ADR REPSTGadr$168,000
-17.2%
54,2300.0%0.02%
+66.7%
CHU  CHINA UNICOM HONG KONG LTDadr$171,000
-37.1%
29,0450.0%0.02%
+15.4%
RBS  ROYAL BANK OF SCOTLANDadr$156,000
-57.8%
57,4030.0%0.01%
-17.6%
MSADY  MS&AD INSURANCE-UNSPONS ADRadr$158,000
-15.5%
11,2640.0%0.01%
+55.6%
BBD  BANCO BRADESCO S A SPONSORED Aadr$155,000
-54.8%
38,2740.0%0.01%
-12.5%
GPK  GRAPHIC PACKAGING HLDG CO COM$146,000
-26.6%
11,9720.0%0.01%
+44.4%
IFNNY  INFINEON TECHNOLOGIES AG SPONSadr$149,000
-35.2%
10,0910.0%0.01%
+18.2%
BDORY  BANCO DO BRASIL S A SPONSOREDadr$146,000
-59.1%
27,2010.0%0.01%
-18.8%
TNABY  TENAGA NASIONALadr$150,000
-14.3%
13,4960.0%0.01%
+62.5%
NMR  NOMURA HLDGS INC SPONSORED ADRadr$142,000
-17.0%
33,1620.0%0.01%
+62.5%
PBRA  PETROLEO BRASILEIRO SA SPONSORadr$143,000
-64.0%
26,5890.0%0.01%
-27.8%
CNQ  CDN NAT RES LTD COM CDN NAT RE$152,000
-58.1%
11,2310.0%0.01%
-23.5%
SKVKY  SKANDINAVISKA ENSKILDA BANKENadr$140,000
-27.8%
20,5990.0%0.01%
+33.3%
REPYY  REPSOL SAadr$132,000
-41.6%
14,4770.0%0.01%
+20.0%
FERGY  FERGUSON PLC SPONSRD ADS NEWadr$135,000
-30.8%
21,5280.0%0.01%
+33.3%
NSANY  NISSAN MTR LTD SPONSORED ADRadr$132,000
-43.8%
20,0330.0%0.01%
+9.1%
LFC  CHINA LIFE INS CO LTD SPONSOREadr$138,000
-29.2%
14,1270.0%0.01%
+33.3%
SSUMY  SUMITOMO CORP SPONSORED ADRadr$136,000
-23.2%
11,8740.0%0.01%
+50.0%
HGKGY  POWER ASSETS HLDGS-SPON ADRadr$121,000
-18.2%
20,2590.0%0.01%
+57.1%
SWDBY  SWEDBANK A B SPONSORED ADRadr$120,000
-25.0%
10,7450.0%0.01%
+57.1%
CRRFY  CARREFOUR SA SPONSORED ADRadr$121,000
-6.2%
38,3150.0%0.01%
+83.3%
DB  DEUTSCHE BANK AG NPV REGD SHS$126,000
-17.6%
19,6070.0%0.01%
+57.1%
AVVIY  AVIVA ADRadr$124,000
-39.8%
18,5820.0%0.01%
+22.2%
CLLDY  CAPITALAND LIMITEDadr$98,000
-27.9%
24,3800.0%0.01%
+50.0%
VIV  TELEF BRASIL - ADRadr$101,000
-33.6%
10,6250.0%0.01%
+28.6%
JBSAY  JBS S A SPONSORED ADRadr$102,000
-38.6%
12,9510.0%0.01%
+12.5%
RKUNY  RAKUTEN INCadr$103,000
-12.0%
13,6170.0%0.01%
+80.0%
SUTNY  SUMITOMO MITSUI TR HLDGS INCadr$103,000
-27.5%
35,6240.0%0.01%
+28.6%
FCAU  FIAT CHRYSLER AUTOMOBILES NV$106,000
-50.9%
14,7220.0%0.01%
-10.0%
KKPNY  ROYAL KPN NV SPONSORED ADRadr$95,000
-18.8%
39,6610.0%0.01%
+60.0%
TEVA  TEVA PHARMACEUTICAL INDUSTRESadr$93,000
-8.8%
10,3670.0%0.01%
+60.0%
DNKEY  DANSKE BK A/S SPONSORED ADRadr$93,000
-30.1%
16,3680.0%0.01%
+33.3%
KEP  KOREA ELEC PWR CORP SPONSOREDadr$92,000
-36.1%
12,1880.0%0.01%
+14.3%
ENIA  ENEL AMERICAS S A SPONSORED ADadr$88,000
-44.7%
14,4450.0%0.01%
+14.3%
SUZ  SUZANO SA SPON ADSadr$89,000
-29.9%
12,9210.0%0.01%
+33.3%
BBSEY  BB SEGURIDADE PARTICIPACOES Sadr$92,000
-48.3%
18,9850.0%0.01%0.0%
ASX  ASE TECHNOLOGY HOLDING CO LTDadr$77,000
-32.5%
20,5290.0%0.01%
+40.0%
SNLAY  SINO LD LTD SPONSORED ADRadr$82,000
-12.8%
12,9460.0%0.01%
+75.0%
ALNPY  ANA HLDGS INC SPONSORED ADRadr$81,000
-27.0%
16,5400.0%0.01%
+40.0%
HTZGQ  HERTZ RENTAL CAR HOLD CO-W/I$83,000
-60.8%
13,4610.0%0.01%
-30.0%
SLLDY  SANLAM LTD SPONSORED ADRadr$64,000
-49.2%
11,1220.0%0.01%0.0%
DSEEY  DAIWA SECS GROUP SPON ADRadr$63,000
-24.1%
16,2440.0%0.01%
+50.0%
SNMCY  SUNCORP GROUP LTD-SPON ADRadr$67,000
-38.5%
11,9690.0%0.01%
+20.0%
SIG  SIGNET JEWELERS LTD$66,000
-70.4%
10,2570.0%0.01%
-40.0%
CNHI  CNH INDUSTRIAL NV$70,000
-49.3%
12,5040.0%0.01%0.0%
PEXNY  PTT EXPLORATION AND PRODUCTIONadr$73,000
-53.5%
18,8420.0%0.01%
-14.3%
QBIEY  QBE INS GROUP LTD SPONSOREDadr$65,000
-41.4%
12,3090.0%0.01%
+20.0%
ACCYY  ACCOR S A SPONSORED ADR NEWadr$70,000
-41.7%
12,8180.0%0.01%0.0%
SOLVY  SOLVAY SAadr$73,000
-37.6%
10,0500.0%0.01%
+20.0%
CIBEY  COMMERCIAL INTL BK EGYPT S A Eadr$52,000
-27.8%
13,9420.0%0.01%
+66.7%
TIIAY  TELECOM ITALIA SPA SPON ADR (Nadr$59,000
-34.4%
14,4310.0%0.01%
+25.0%
AKBTY  AKBANK TURK ANONIM SIRKETI ADRadr$41,000
-37.9%
24,1550.0%0.00%
+33.3%
NHYDY  NORSK HYDRO A.S.adr$41,000
-42.3%
19,2220.0%0.00%
+33.3%
SCRYY  SCOR SPONSOREDadr$40,000
-46.7%
17,9280.0%0.00%
+33.3%
SSLZY  SANTOS LIMITEDadr$41,000
-64.0%
19,7730.0%0.00%
-20.0%
ENIC  ENEL CHILE SA SPON ADR EACH Radr$43,000
-30.6%
13,0310.0%0.00%
+33.3%
TKGBY  TURKIYE GARANTI BANKASI A Sadr$48,000
-34.2%
39,0200.0%0.00%
+33.3%
KGC  KINROSS GOLD CORP$46,000
-16.4%
11,6160.0%0.00%
+33.3%
AEG  AEGON N V NY REGISTRY SHS SHSadr$50,000
-45.1%
19,9830.0%0.00%0.0%
UMC  UNITED MICROELECTRONICS CORPadr$49,000
-18.3%
22,5140.0%0.00%
+33.3%
CRZBY  COMMERZBANK A G SPONSORED ADRadr$42,000
-41.7%
11,6350.0%0.00%
+33.3%
SWN  SOUTHWESTERN ENERGY CO$35,000
-30.0%
20,5210.0%0.00%
+50.0%
MTNOY  MTN GROUP LTD SPONSORED ADRadr$30,000
-53.8%
11,0280.0%0.00%0.0%
ICL  ISRAEL CHEMICALS LTD$37,000
-36.2%
12,1190.0%0.00%0.0%
OII  OCEANEERING INTL INC COM$31,000
-80.5%
10,6820.0%0.00%
-57.1%
RSHYY  RUSHYDRO PJSC - ADRadr$31,000
-11.4%
39,6030.0%0.00%
+50.0%
SKLKY  SHINSEI BK LTD SPONSORED ADRadr$34,000
-12.8%
12,7630.0%0.00%
+50.0%
CX  CEMEX S.A.B. DE CVadr$30,000
-44.4%
14,3600.0%0.00%
+50.0%
CVE  CENOVUS ENERGY INC COM$24,000
-79.7%
11,6640.0%0.00%
-60.0%
CPYYY  CENTRICA PLC SPONSORED ADR NEWadr$26,000
-60.0%
13,8020.0%0.00%
-33.3%
CIOXY  CIELO S A SPONSORED ADRadr$22,000
-58.5%
25,2400.0%0.00%0.0%
INCZY  INCITEC PIVOT LTDadr$18,000
-45.5%
14,9180.0%0.00%0.0%
SID  COMPANHIA SIDERURGICA NACIONALadr$17,000
-61.4%
12,8910.0%0.00%0.0%
GGB  GERDAU S A SPONSORED ADRadr$20,000
-61.5%
10,6460.0%0.00%0.0%
VEON  VEON LTD SPONSORED ADRadr$25,000
-39.0%
16,3200.0%0.00%0.0%
UGP  ULTRAPAR PARTICIPACOES S A SPOadr$25,000
-61.5%
10,3750.0%0.00%
-33.3%
AEBZY  ANADOLU EFES BIRACILIK ADRadr$14,000
-33.3%
27,5040.0%0.00%0.0%
CPE  CALLON PETROLEUM CO$8,000
-88.7%
14,7500.0%0.00%
-66.7%
TRQ  TURQUOISE HILL RESOURCES LTD$7,000
-50.0%
18,8180.0%0.00%0.0%
COGNY  COGNA EDUCACAO SAadr$12,000
-72.1%
15,1080.0%0.00%
-50.0%
VALPQ  VALARIS PLC$11,000
-93.3%
25,0060.0%0.00%
-87.5%
 EQUITY COMWLTH$0–75,0000.0%0.00%–
MSNFY  MINERA FRISCO ADRadr$2,000
-50.0%
11,5950.0%0.00%–
VLOWY  VALLOUREC SA SPONSORED ADR NEWadr$5,000
-61.5%
20,8050.0%0.00%
-100.0%
OIBRC  OI SAadr$5,000
-50.0%
10,8420.0%0.00%–
DNRCQ  DENBURY RESOURCES INC$3,000
-88.5%
18,2690.0%0.00%
-100.0%
OASPQ  OASIS PETROLEUM INC$4,000
-89.2%
11,4540.0%0.00%
-100.0%
 PNM RESOURCES - FRAC SHARES$0–50,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-04-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM STK34Q3 20216.0%
MICROSOFT CORP COM34Q3 20214.5%
AMAZON COM INC34Q3 20213.2%
EXXON MOBIL CORPORATION34Q3 20212.0%
JOHNSON & JOHNSON COM USD134Q3 20211.4%
BERKSHIRE HATHAWAY INC34Q3 20211.5%
FACEBOOK, INC.34Q3 20211.6%
JPMORGANCHASE & COMPANY34Q3 20211.4%
AT&T INC COM34Q3 20211.1%
PROCTER & GAMBLE COM NPV34Q3 20211.1%

View World Asset Management Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-10
13F-HR2021-08-10
13F-HR2021-05-10
13F-HR2021-01-29
13F-HR2020-10-22
13F-HR2020-07-24
13F-HR2020-04-23
13F-HR2020-01-28
13F-HR2019-10-22
13F-HR2019-07-23

View World Asset Management Inc's complete filings history.

All filings

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