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
$3.89B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$36.4M
3
+$7.58M
4
BABA icon
Alibaba
BABA
+$2.92M

Top Sells

1
+$115M
2
+$100M
3
+$22.5M

Sector Composition

1 Consumer Staples 36.88%
2 Communication Services 21.32%
3 Technology 18.01%
4 Financials 11.98%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$771M 19.85%
10,696,876
2
$466M 11.98%
6,392,793
-309,000
3
$373M 9.59%
8,791,232
+858,678
4
$326M 8.38%
833,850
5
$318M 8.18%
1,171,750
6
$295M 7.58%
2,203,100
7
$264M 6.8%
778,800
8
$206M 5.31%
1,736,098
+63,750
9
$176M 4.52%
1,294,500
10
$159M 4.09%
5,165,991
11
$147M 3.8%
2,993,009
12
$130M 3.36%
14,444,844
13
$94.5M 2.43%
2,222,250
+959,500
14
$63.8M 1.64%
2,142,418
-3,870,000
15
$58.3M 1.5%
437,380
16
$38.6M 0.99%
261,050
+19,750
17
– –
-3,707,821
18
– –
0