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
$3.7B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.3M
3
+$24.7M
4
NYT icon
New York Times
NYT
+$14.8M
5
HLF icon
Herbalife
HLF
+$13.2M

Top Sells

1
+$138M
2
+$78.8M
3
+$69.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$63.8M
5
BABA icon
Alibaba
BABA
+$38.6M

Sector Composition

1 Consumer Staples 38.35%
2 Communication Services 21.2%
3 Technology 17.68%
4 Healthcare 11.84%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$789M 17.5%
10,696,876
2
$399M 8.86%
4,748,293
-1,644,500
3
$373M 8.27%
9,112,732
+321,500
4
$340M 7.54%
676,850
-157,000
5
$319M 7.07%
2,199,660
-3,440
6
$243M 5.4%
723,300
-55,500
7
$228M 5.06%
897,500
-274,250
8
$222M 4.93%
1,958,980
+222,882
9
$204M 4.53%
1,481,750
+187,250
10
$159M 3.54%
3,300,259
+307,250
11
$147M 3.27%
5,165,991
12
$110M 2.44%
14,340,344
-104,500
13
$98.4M 2.18%
2,968,537
+746,287
14
$63.3M 1.4%
437,380
15
$5.07M 0.11%
+500,000
16
– –
-261,050
17
– –
-2,142,418
18
– –
0