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ARCT

Anne Ray Charitable Trust Portfolio holdings

AUM $18.9M
1-Year Est. Return 0.28%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+0.28%
3 Year Est. Return
-30.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow %
98.15%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
MOS icon
The Mosaic Company
MOS
+$548M

Top Sells

No sells this quarter

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.03B
$558M 100%
+11,802,490
New +$548M

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Anne Ray Charitable Trust's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Anne Ray Charitable Trust, which disclosed 1 position worth $558M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is The Mosaic Company: 11,802,490 shares worth $558M.

By sector, the portfolio is most concentrated in Materials at 100% of assets.

  • Anne Ray Charitable Trust's largest Q4 2013 buy was The Mosaic Company: 11,802,490 shares worth $558M.
  • Anne Ray Charitable Trust's ten largest holdings make up 100% of its $558M portfolio in Q4 2013.
  • Anne Ray Charitable Trust disclosed 1 position in Q4 2013, its first 13F filing on record.

Based on Anne Ray Charitable Trust's 13F filing for Q4 2013, filed 24 Dec 2015.