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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
+5.78%
1 Year Est. Return
+0.28%
3 Year Est. Return
-30.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$32.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$590M 100%
11,802,490
– –

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Anne Ray Charitable Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Anne Ray Charitable Trust held 1 position worth $590M, up 5.8% from $558M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Anne Ray Charitable Trust opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Anne Ray Charitable Trust's ten largest holdings make up 100% of its $590M portfolio in Q1 2014.
  • Anne Ray Charitable Trust opened 0 new positions and closed 0 in Q1 2014.
  • Anne Ray Charitable Trust's portfolio value rose 5.8% quarter-over-quarter to $590M.

Based on Anne Ray Charitable Trust's 13F filing for Q1 2014, filed 28 Dec 2015.