Guinness Asset Management Ltd (1409661) Portfolio


Number of Companies: 74
Inflow: $38,387 K
Outflow: $-25,430 K
Net Flow: $12,957 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2886 77 Conocophillips (COP) Exploration And Production 246,000 New Holding 246,000 $43.60 $10,725 $10,725
2694 34 Handr Block Inc (HRB) Professional Services 324,038 Added More 129,360 $23.00 $2,975 $7,452
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 109,430 Added More 35,210 $50.23 $1,768 $5,496
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 60,480 Added More 16,640 $97.40 $1,620 $5,890
3072 34 Microsoft Corp (MSFT) Infrastructure Software 113,580 Added More 31,140 $51.17 $1,593 $5,811
3009 8 General Dynamics Corp (GD) Defense Primes 40,360 Added More 10,590 $139.24 $1,474 $5,619
3077 22 Procter And Gamble Cothe (PG) Household Products 68,480 Added More 16,900 $84.67 $1,430 $5,798
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 79,980 Added More 19,170 $73.02 $1,399 $5,840
2906 16 Valero Energy Corp (VLO) Refining And Marketing 188,947 Added More 26,200 $51.00 $1,336 $9,636
3020 26 United Technologies Corp (UTX) Aircraft And Parts 55,920 Added More 12,650 $102.55 $1,297 $5,734
3023 7 Merck And Co Inc (MRK) Large Pharma 101,300 Added More 22,050 $57.61 $1,270 $5,835
3040 9 Abbvie Inc (ABBV) Large Pharma 94,610 Added More 19,090 $61.91 $1,181 $5,857
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 353,566 Added More 35,200 $31.56 $1,110 $11,158
3076 10 Johnson And Johnson (JNJ) Large Pharma 48,800 Added More 8,540 $121.30 $1,035 $5,919
3029 24 Coca-Cola Cothe (KO) Beverages 126,430 Added More 22,100 $45.33 $1,001 $5,731
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 121,510 Added More 21,010 $47.60 $1,000 $5,783
2901 3 Mattel Inc (MAT) Toys And Games 175,410 Added More 31,860 $31.29 $996 $5,488
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 279,800 Added More 34,550 $28.69 $991 $8,027
2414 24 Ca Inc (CA) Infrastructure Software 173,790 Added More 29,450 $32.83 $966 $5,705
2847 21 Aflac Inc (AFL) Life Insurance 94,800 Added More 13,110 $72.16 $946 $6,840
2932 19 Illinois Tool Works (ITW) Industrial Machinery 53,280 Added More 8,990 $104.16 $936 $5,549
2089 53 Unit Corp (UNT) Exploration And Production 349,823 Added More 40,000 $15.56 $622 $5,443
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 63,530 Added More 4,300 $53.57 $230 $3,403
111 1 Johnson Controls Inc (JCI) Auto Parts 4,400 New Holding 4,400 $44.26 $194 $194
9 1 Devon Energy Corp (DVN) Exploration And Production 307,076 Added More 2,000 $36.25 $72 $11,131
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 3,700 Added More 1,400 $48.48 $67 $179
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 12,100 Added More 4,200 $15.12 $63 $182
1022 5 Enphase Energy Inc (ENPH) Renewable Energy Equipment 83,400 Added More 27,800 $1.99 $55 $165
537 1 Jinkosolar Holding Co (JKS) Renewable Energy Equipment 8,490 Added More 1,000 $20.38 $20 $173
3051 57 Gilead Sciences Inc (GILD) Biotech 25,910 No Change 0 $83.42 $0 $2,161
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 40,810 No Change 0 $57.24 $0 $2,335
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 13,660 No Change 0 $170.56 $0 $2,329
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 39,910 No Change 0 $65.19 $0 $2,601
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 72,710 No Change 0 $47.01 $0 $3,418
3030 69 Intel Corp (INTC) Semiconductor Devices 78,860 No Change 0 $32.80 $0 $2,586
43 1 Netease Inc (NTES) Application Software 100 No Change 0 $193.22 $0 $19
2527 9 Suncor Energy Inc (SU) Integrated Oils 397,962 No Change 0 $27.73 $0 $11,035
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 123,270 No Change 0 $23.97 $0 $2,954
3056 27 Boeing Cothe (BA) Aircraft And Parts 20,000 No Change 0 $129.87 $0 $2,597
3018 33 Danaher Corp (DHR) Life Science Equipment 26,470 No Change 0 $101.00 $0 $2,673
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 98,940 No Change 0 $18.54 $0 $1,834
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 183,395 No Change 0 $35.85 $0 $6,574
2976 33 Oracle Corp (ORCL) Infrastructure Software 62,640 No Change 0 $40.93 $0 $2,563
341 3 Wisdomtree Investments Inc (WETF) Investment Management 201,200 No Change 0 $9.79 $0 $1,969
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 98,610 No Change 0 $26.23 $0 $2,586
843 7 Gamco Investors Inc-A (GBL) Investment Management 3,000 Sold Some -700 $32.77 $-22 $98
915 2 Ormat Technologies Inc (ORA) Power Generation 4,020 Sold Some -600 $43.76 $-26 $175
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 2,200 Sold Some -300 $89.85 $-26 $197
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 46,180 Sold Some -500 $53.92 $-26 $2,490
725 16 Cemig Sa (CIG) Utility Networks 88,856 Sold Some -12,700 $2.21 $-28 $196
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 13,800 Sold Some -2,500 $12.34 $-30 $170
2136 13 Franklin Resources Inc (BEN) Investment Management 5,440 Sold Some -1,000 $33.37 $-33 $181
2514 18 Affiliated Managers Group (AMG) Investment Management 1,290 Sold Some -300 $140.77 $-42 $181
2819 20 T Rowe Price Group Inc (TROW) Investment Management 2,800 Sold Some -600 $72.97 $-43 $204
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 3,450 Sold Some -750 $64.67 $-48 $223
3060 21 Blackrock Inc (BLK) Investment Management 560 Sold Some -200 $342.53 $-68 $191
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 4,080 Sold Some -1,400 $49.30 $-69 $201
1650 11 Renesola Ltd (SOL) Renewable Energy Equipment 0 Sold All -106,220 $1.24 $-131 $0
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 759,595 Sold Some -20,000 $6.76 $-135 $5,134
3061 12 Chevron Corp (CVX) Integrated Oils 109,100 Sold Some -4,000 $104.83 $-419 $11,436
2325 60 Noble Energy Inc (NBL) Exploration And Production 314,725 Sold Some -13,100 $35.87 $-469 $11,289
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 123,052 Sold Some -5,300 $93.74 $-496 $11,534
2776 74 Apache Corp (APA) Exploration And Production 208,607 Sold Some -10,100 $55.67 $-562 $11,613
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 173,640 Sold Some -8,000 $79.08 $-632 $13,731
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 180,877 Sold Some -42,000 $15.49 $-650 $2,801
2470 16 Trina Solar Ltd (TSL) Renewable Energy Equipment 495,590 Sold Some -88,224 $7.74 $-682 $3,835
316 16 Hess Corp (HES) Exploration And Production 191,702 Sold Some -12,900 $60.10 $-775 $11,521
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 146,550 Sold Some -12,000 $75.56 $-906 $11,073
58 4 Qep Resources Inc (QEP) Exploration And Production 364,890 Sold Some -60,000 $17.63 $-1,057 $6,433
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 372,231 Sold Some -35,300 $30.83 $-1,088 $11,475
858 3 Ja Solar Holdings Co Ltd (JASO) Renewable Energy Equipment 492,448 Sold Some -172,534 $6.85 $-1,181 $3,373
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 261,786 Sold Some -45,400 $45.29 $-2,056 $11,856
15 2 Newfield Exploration Co (NFX) Exploration And Production 269,175 Sold Some -60,000 $44.18 $-2,650 $11,892
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -879,538 $12.58 $-11,064 $0