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VAM

Veritas Asset Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 3.19%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
-3.19%
3 Year Est. Return
+26.61%
5 Year Est. Return
+23.16%
10 Year Est. Return
+201.18%
AUM
$12.8B
AUM Growth
+$1.72B
Cap. Flow
+$987M
Cap. Flow %
7.71%
Top 10 Hldgs %
67.81%
Holding
31
New
3
Increased
15
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$446M
2
TMO icon
Thermo Fisher Scientific
TMO
+$216M
3
BIDU icon
Baidu
BIDU
+$167M
4
CMCSA icon
Comcast
CMCSA
+$119M
5
AXP icon
American Express
AXP
+$107M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$761M
2
TSM icon
TSMC
TSM
+$394M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
5
WAT icon
Waters Corp
WAT
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 32.2%
2 Communication Services 28.9%
3 Technology 18.56%
4 Financials 6.89%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
26
Huazhu Hotels Group
HTHT
$13.2B
$807K 0.01%
+40,000
New +$736K
GSUM
27
DELISTED
Gridsum Holding Inc.
GSUM
$171K ﹤0.01%
20,000
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
– –
-116,960
Closed -$4.85M
AGN
29
DELISTED
Allergan plc
AGN
– –
-3,186,586
Closed -$761M
1
2

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Veritas Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Veritas Asset Management held 31 positions worth $12.8B, up 16% from $11.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veritas Asset Management deployed $987M of net new capital in Q2 2017, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Qualcomm: 7,975,634 shares worth $440M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was TSMC, an estimated $394M trimmed.

  • Veritas Asset Management's largest Q2 2017 buy was Qualcomm: 7,975,634 shares worth $440M.
  • Veritas Asset Management added most to Thermo Fisher Scientific in Q2 2017, an estimated $216M increase.
  • Veritas Asset Management's biggest Q2 2017 reduction was TSMC, cutting an estimated $394M.
  • Veritas Asset Management fully exited Allergan plc in Q2 2017, selling an estimated $761M.
  • Veritas Asset Management's ten largest holdings make up 68% of its $12.8B portfolio in Q2 2017.
  • Veritas Asset Management opened 3 new positions and closed 2 in Q2 2017.
  • Veritas Asset Management's portfolio value rose 16% quarter-over-quarter to $12.8B.

Based on Veritas Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.