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
$2.72B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$17.7M
3
+$12.6M

Top Sells

1
+$98M
2
+$93.6M
3
+$78M
4
AGRO icon
Adecoagro
AGRO
+$15.9M
5
HLF icon
Herbalife
HLF
+$8.17M

Sector Composition

1 Consumer Staples 35.45%
2 Technology 19.44%
3 Communication Services 16.81%
4 Consumer Discretionary 11%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 9.22%
5,174,290
2
$312M 6.32%
2,865,580
3
$300M 6.06%
1,972,500
4
$224M 4.53%
4,034,733
-1,767,250
5
$204M 4.14%
776,700
6
$193M 3.9%
2,799,143
-1,361,000
7
$186M 3.76%
3,794,259
8
$164M 3.31%
1,160,880
9
$157M 3.18%
10,310,656
-535,138
10
$149M 3.02%
283,400
11
$129M 2.61%
11,612,980
-1,430,864
12
$112M 2.27%
210,880
+65,550
13
$108M 2.19%
775,960
14
$17.7M 0.36%
+445,062
15
$12.6M 0.26%
+182,500
16
– –
0
17
– –
0
18
– –
-832,750