ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$105M
3
+$60.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$32.9M
5
AGRO icon
Adecoagro
AGRO
+$25.7M

Top Sells

1
+$95.8M
2
+$41.6M
3
+$2.15M

Sector Composition

1 Consumer Staples 29.21%
2 Communication Services 26.94%
3 Industrials 14.33%
4 Technology 11.91%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 18.88%
8,700,997
+286,571
2
$372M 14.33%
30,893,120
+8,724,744
3
$234M 9.04%
8,512,635
+314,000
4
$231M 8.9%
7,909,121
+751,000
5
$231M 8.89%
4,511,528
-42,000
6
$227M 8.73%
18,858,240
+5,051,456
7
$225M 8.68%
4,189,786
-1,784,000
8
$165M 6.36%
+848,500
9
$143M 5.5%
2,526,500
+252,000
10
$120M 4.63%
4,509,487
+1,235,000
11
$77.9M 3%
790,452
12
$42.7M 1.65%
5,376,321
+3,233,971
13
$36.8M 1.42%
659,240
14
– –
-2,256,740