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
$2.53B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$42.8M

Top Sells

1
+$193M
2
+$25.2M
3
+$18M
4
AGRO icon
Adecoagro
AGRO
+$591K

Sector Composition

1 Consumer Staples 47.51%
2 Technology 15.78%
3 Communication Services 13.8%
4 Consumer Discretionary 8.06%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 17.26%
13,656,803
2
$456M 16.96%
5,076,973
3
$229M 8.53%
2,796,330
4
$204M 7.57%
+1,972,500
5
$192M 7.12%
3,657,143
+817,000
6
$175M 6.49%
10,845,794
7
$169M 6.29%
847,800
-90,000
8
$148M 5.48%
3,794,259
9
$121M 4.49%
1,160,880
10
$106M 3.92%
13,043,844
-73,000
11
$104M 3.85%
219,250
-53,250
12
$80.5M 2.99%
775,960
13
$74.7M 2.78%
1,931,451
-4,985,836
14
$5.17M 0.19%
500,000
15
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0