$382 Million is the total value of West Family Investments, Inc.'s 335 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMTS | Sell | SIERRA METALS INC | $11,073,000 | -40.5% | 6,152,088 | -0.1% | 2.88% | -42.9% |
NEM | Sell | NEWMONT CORP | $8,463,000 | -19.1% | 155,857 | -5.6% | 2.20% | -22.4% |
XOM | Sell | EXXON MOBIL CORP | $3,346,000 | -12.3% | 56,884 | -5.9% | 0.87% | -15.9% |
CVX | Sell | CHEVRON CORP NEW | $2,706,000 | -13.0% | 26,677 | -10.2% | 0.70% | -16.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,976,000 | -22.8% | 16,237 | -10.1% | 0.51% | -26.0% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,428,000 | -25.5% | 54,619 | -17.8% | 0.37% | -28.5% |
HMC | Sell | HONDA MOTOR LTD | $966,000 | -9.9% | 31,509 | -5.4% | 0.25% | -13.4% |
PYPL | Sell | PAYPAL HLDGS INC | $867,000 | -11.8% | 3,332 | -1.2% | 0.22% | -15.4% |
NEE | Sell | NEXTERA ENERGY INC | $825,000 | -6.2% | 10,512 | -12.5% | 0.21% | -10.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $729,000 | -63.2% | 13,493 | -61.8% | 0.19% | -64.7% |
DIS | Sell | DISNEY WALT CO | $727,000 | -27.0% | 4,297 | -24.1% | 0.19% | -30.0% |
SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $659,000 | -25.2% | 19,583 | -20.3% | 0.17% | -28.5% |
KB | Sell | KB FINL GROUP INCsponsored adr | $613,000 | -20.9% | 13,200 | -16.0% | 0.16% | -24.3% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $518,000 | -10.1% | 45,343 | -25.7% | 0.13% | -14.1% |
MDT | Sell | MEDTRONIC PLC | $509,000 | -16.0% | 4,064 | -16.8% | 0.13% | -19.5% |
YUMC | Sell | YUM CHINA HLDGS INC | $462,000 | -14.0% | 7,945 | -2.0% | 0.12% | -17.2% |
ENB | Sell | ENBRIDGE INC | $457,000 | -3.2% | 11,470 | -2.6% | 0.12% | -7.0% |
CAJ | Sell | CANON INCsponsored adr | $434,000 | -29.5% | 17,783 | -34.6% | 0.11% | -32.3% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $436,000 | -54.9% | 26,642 | -53.6% | 0.11% | -56.9% |
NOW | Sell | SERVICENOW INC | $432,000 | -4.8% | 694 | -16.1% | 0.11% | -8.9% |
JD | Sell | JD.COM INCspon adr cl a | $421,000 | -22.2% | 5,824 | -14.0% | 0.11% | -25.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $414,000 | -74.9% | 2,797 | -61.5% | 0.11% | -76.0% |
PHI | Sell | PLDT INCsponsored adr | $370,000 | +1.4% | 11,345 | -18.4% | 0.10% | -3.0% |
SNY | Sell | SANOFIsponsored adr | $355,000 | -34.5% | 7,366 | -28.5% | 0.09% | -37.4% |
ED | Sell | CONSOLIDATED EDISON INC | $346,000 | -52.3% | 4,763 | -52.9% | 0.09% | -54.1% |
TD | Sell | TORONTO DOMINION BK ONT | $346,000 | -34.6% | 5,233 | -30.7% | 0.09% | -37.1% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $343,000 | -15.3% | 7,356 | -3.6% | 0.09% | -19.1% |
SAN | Sell | BANCO SANTANDER S.A.adr | $324,000 | -9.0% | 89,507 | -1.7% | 0.08% | -12.5% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $323,000 | -28.5% | 6,733 | -32.6% | 0.08% | -31.1% |
AMAT | Sell | APPLIED MATLS INC | $308,000 | -24.9% | 2,389 | -17.0% | 0.08% | -27.9% |
T | Sell | AT&T INC | $273,000 | -67.8% | 10,099 | -65.7% | 0.07% | -69.1% |
PKX | Sell | POSCOsponsored adr | $268,000 | -67.4% | 3,888 | -63.6% | 0.07% | -68.5% |
BMO | Sell | BANK MONTREAL QUE | $264,000 | -4.7% | 2,650 | -2.0% | 0.07% | -8.0% |
INTC | Sell | INTEL CORP | $259,000 | -62.6% | 4,868 | -60.5% | 0.07% | -64.2% |
DE | Sell | DEERE & CO | $252,000 | -32.8% | 752 | -29.3% | 0.06% | -36.3% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $251,000 | -15.8% | 24,284 | -0.2% | 0.06% | -19.8% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $245,000 | -7.2% | 24,816 | -1.4% | 0.06% | -9.9% |
TFC | Sell | TRUIST FINL CORP | $245,000 | +0.8% | 4,172 | -4.7% | 0.06% | -3.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $238,000 | -72.6% | 3,077 | -66.2% | 0.06% | -73.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $239,000 | -60.2% | 1,318 | -55.8% | 0.06% | -62.0% |
SO | Sell | SOUTHERN CO | $236,000 | -35.0% | 3,814 | -36.4% | 0.06% | -37.8% |
CLX | Sell | CLOROX CO DEL | $235,000 | -64.3% | 1,416 | -61.3% | 0.06% | -65.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $234,000 | 0.0% | 1,197 | -2.5% | 0.06% | -3.2% |
CHD | Sell | CHURCH & DWIGHT INC | $228,000 | -61.7% | 2,763 | -60.4% | 0.06% | -63.4% |
ARW | Sell | ARROW ELECTRS INC | $228,000 | -3.8% | 2,032 | -2.5% | 0.06% | -7.8% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $220,000 | -9.1% | 4,283 | -8.7% | 0.06% | -13.6% |
LOGI | Sell | LOGITECH INTL S A | $217,000 | -74.0% | 2,463 | -64.3% | 0.06% | -75.2% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $214,000 | -4.5% | 87,496 | -0.2% | 0.06% | -8.2% |
NIO | Sell | NIO INCspon ads | $208,000 | -35.2% | 5,826 | -3.4% | 0.05% | -37.9% |
BCS | Sell | BARCLAYS PLCadr | $143,000 | -9.5% | 13,883 | -15.5% | 0.04% | -14.0% |
TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $139,000 | -10.9% | 31,976 | -4.4% | 0.04% | -14.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $135,000 | -45.1% | 4,180 | -36.9% | 0.04% | -47.8% |
LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $102,000 | -80.6% | 12,518 | -76.4% | 0.03% | -81.8% |
NOK | Sell | NOKIA CORPsponsored adr | $89,000 | -36.0% | 16,385 | -37.1% | 0.02% | -39.5% |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $85,000 | -53.8% | 17,106 | -52.8% | 0.02% | -56.0% |
ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -39,165 | -100.0% | -0.03% | – |
ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -23,397 | -100.0% | -0.05% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,204 | -100.0% | -0.06% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -1,361 | -100.0% | -0.06% | – |
USB | Exit | US BANCORP DEL | $0 | – | -3,682 | -100.0% | -0.06% | – |
HPQ | Exit | HP INC | $0 | – | -6,989 | -100.0% | -0.06% | – |
DHI | Exit | D R HORTON INC | $0 | – | -2,368 | -100.0% | -0.06% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -12,452 | -100.0% | -0.06% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,594 | -100.0% | -0.06% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -1,193 | -100.0% | -0.06% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -567 | -100.0% | -0.06% | – |
DOW | Exit | DOW INC | $0 | – | -3,582 | -100.0% | -0.06% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -3,873 | -100.0% | -0.06% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -6,909 | -100.0% | -0.07% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -381 | -100.0% | -0.07% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -891 | -100.0% | -0.07% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -12,616 | -100.0% | -0.07% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -10,613 | -100.0% | -0.07% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -4,361 | -100.0% | -0.07% | – |
EOG | Exit | EOG RES INC | $0 | – | -3,079 | -100.0% | -0.07% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -5,478 | -100.0% | -0.07% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -706 | -100.0% | -0.07% | – |
REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -8,887 | -100.0% | -0.07% | – |
FDX | Exit | FEDEX CORP | $0 | – | -943 | -100.0% | -0.08% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -2,305 | -100.0% | -0.08% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,600 | -100.0% | -0.08% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,800 | -100.0% | -0.08% | – |
FISV | Exit | FISERV INC | $0 | – | -2,740 | -100.0% | -0.08% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -12,215 | -100.0% | -0.08% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,547 | -100.0% | -0.08% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -464 | -100.0% | -0.08% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -2,496 | -100.0% | -0.08% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -1,291 | -100.0% | -0.08% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,304 | -100.0% | -0.08% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -6,464 | -100.0% | -0.09% | – |
BA | Exit | BOEING CO | $0 | – | -1,387 | -100.0% | -0.09% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,008 | -100.0% | -0.09% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -15,347 | -100.0% | -0.10% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -5,884 | -100.0% | -0.10% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -3,096 | -100.0% | -0.10% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,786 | -100.0% | -0.10% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,977 | -100.0% | -0.10% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,746 | -100.0% | -0.10% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -2,849 | -100.0% | -0.10% | – |
MMM | Exit | 3M CO | $0 | – | -1,889 | -100.0% | -0.10% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -19,244 | -100.0% | -0.10% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,755 | -100.0% | -0.10% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,787 | -100.0% | -0.10% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,704 | -100.0% | -0.11% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,439 | -100.0% | -0.11% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,626 | -100.0% | -0.11% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,455 | -100.0% | -0.11% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,031 | -100.0% | -0.11% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,278 | -100.0% | -0.11% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -5,062 | -100.0% | -0.11% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,936 | -100.0% | -0.11% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,231 | -100.0% | -0.11% | – |
CME | Exit | CME GROUP INC | $0 | – | -2,062 | -100.0% | -0.12% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -6,034 | -100.0% | -0.12% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -39,961 | -100.0% | -0.12% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,655 | -100.0% | -0.14% | – |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -7,457 | -100.0% | -0.15% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -21,568 | -100.0% | -0.15% | – |
Exit | ISHARES SILVER TRcall | $0 | – | -2,850 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CISCO SYS INC | 42 | Q3 2023 | 6.4% |
STRYKER CORPORATION | 41 | Q3 2023 | 7.5% |
EXXON MOBIL CORP | 41 | Q3 2023 | 2.4% |
VALE S A | 41 | Q3 2023 | 0.5% |
ONOCOPHILLIPS | 41 | Q3 2023 | 0.1% |
BARRICK GOLD CORPORATION | 40 | Q3 2023 | 4.3% |
NEWMONT MINING CORP | 39 | Q3 2023 | 4.6% |
MICROSOFT CORP | 39 | Q3 2023 | 3.0% |
KINROSS GOLD CORP | 39 | Q3 2023 | 1.5% |
GOLDMAN SACHS GROUP INC | 38 | Q1 2023 | 3.6% |
View West Family Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Largo Inc. | January 21, 2022 | 5,572,637 | 8.6% |
NewLake Capital Partners, Inc. | August 23, 2021 | 1,625,167 | 7.6% |
TRANSATLANTIC PETROLEUM LTD. | October 09, 2020 | 8,631,530 | 10.7% |
MVC CAPITAL, INC. | August 11, 2020 | 1,221,628 | 6.9% |
Sutherland Asset Management Corp | February 07, 2017 | 485,793 | 1.6% |
ZAIS Financial Corp. | February 12, 2016 | 451,808 | 5.6% |
TRANSATLANTIC PETROLEUM LTD. | May 07, 2015 | 2,230,646 | 5.3% |
View West Family Investments, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-16 |
13F-HR | 2023-05-03 |
13F-HR/A | 2023-02-08 |
13F-HR/A | 2023-02-08 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
View West Family Investments, 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.