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HedgeMind.com
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Institutional Portfolios
>
GUINNESS ASSET MANAGEMENT LTD
> 2018-12-31
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Time Period
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
Activity
All
New
Increased
Unchanged
Decreased
Sold Out
Security Type
All
Stock
Options (PUT, CALL)
Fixed Income
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Public Utilities
Technology
Transportation
n/a
unidentified
Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
24
2
10
3
5
2
22
8
7
GUINNESS ASSET MANAGEMENT LTD
Time Period
2018-12-31
Total Holdings
105
Total Value
($x1000)
489,308
Activities
New
8
Increased
42
Unchanged
33
Decreased
22
Sold Out
2
Top 10 Stock Holdings
total 41.19%
AFL
4.73
CSCO
4.66
AVGO
4.34
ABBV
4.15
CME
4.06
 
PG
3.96
MRK
3.95
PAYX
3.86
AJG
3.79
MSFT
3.69
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
AFL
4.73%
COM
CSCO
4.66%
COM
AVGO
4.34%
COM
ABBV
4.15%
COM
CME
4.06%
COM
PG
3.96%
COM
MRK
3.95%
COM
PAYX
3.86%
COM
AJG
3.79%
COM
MSFT
3.69%
COM
ITW
3.68%
COM
VFC
3.58%
COM
JNJ
3.56%
COM
UTX
3.5%
COM
VLO
1.81%
COM
OXY
1.79%
COM
COP
1.75%
COM
CNQ
1.75%
COM
ENB
1.74%
COM
CVX
1.73%
COM
IMO
1.69%
COM NEW
SU
1.68%
COM
SLB
1.64%
COM
HAL
1.58%
COM
NFX
1.49%
COM
APC
1.49%
COM
DVN
1.46%
COM
NBL
1.43%
COM
APA
1.42%
COM
LRCX
1.09%
COM
NKE
1.09%
CL B
DHR
1.07%
COM
GOOGL
1.03%
CAP STK CL A
EDU
1.03%
SPON ADR
KLAC
1.03%
COM
AMAT
1.02%
COM
PYPL
1.02%
COM
ICE
1.02%
COM
ROP
1.01%
COM
CTSH
1%
CL A
CMCSA
0.97%
CL A
BIDU
0.96%
SPON ADR REP A
FB
0.95%
CL A
NVDA
0.95%
COM
QCOM
0.73%
COM
HLX
0.66%
COM
UNT
0.64%
COM
OAS
0.61%
COM
QEP
0.56%
COM
SPWR
0.24%
COM
CSIQ
0.09%
COM
ORA
0.09%
COM
TPIC
0.08%
COM
FSLR
0.08%
COM
JKS
0.08%
SPONSORED ADR
DQ
0.07%
SPNSRD ADR NEW
AYI
0.07%
COM
AB
0.06%
UNIT LTD PARTN
BX
0.06%
COM UNIT LTD
RJF
0.06%
COM
TROW
0.05%
COM
NDAQ
0.05%
COM
BLK
0.05%
COM
KKR
0.05%
CL A
BEN
0.05%
COM
STT
0.05%
COM
AMG
0.05%
COM
AMP
0.04%
COM
NTES
0.04%
SPONSORED ADR
ATHM
0.03%
SP ADR RP CL A
NOAH
0.02%
SPONSORED ADS
AC
0.02%
CL A
INFY
0.01%
SPONSORED ADR
GBL
0.01%
COM
OZM
< 0.01%
CL A
CSL
< 0.01%
COM
CTXS
< 0.01%
COM
SWK
< 0.01%
COM
SJM
< 0.01%
COM NEW
FFIV
< 0.01%
COM
LKQ
< 0.01%
COM
DLX
< 0.01%
COM
CAH
< 0.01%
COM
CGNX
< 0.01%
COM
VAR
< 0.01%
COM
EEFT
< 0.01%
COM
FMC
< 0.01%
COM NEW
IOSP
< 0.01%
COM
HAIN
< 0.01%
COM
SABR
< 0.01%
COM
MD
< 0.01%
COM
TMO
< 0.01%
COM
ANTM
< 0.01%
COM
BIIB
< 0.01%
COM
ATVI
< 0.01%
COM
BKNG
< 0.01%
COM
MDLZ
< 0.01%
CL A
HON
< 0.01%
COM
JLL
< 0.01%
COM
V
< 0.01%
COM CL A
CI
< 0.01%
COM
CVS
< 0.01%
COM
AAPL
< 0.01%
COM
PVH
< 0.01%
COM
TME
< 0.01%
SPON ADS
WMT
2.86%
COM
CI
< 0.01%
COM