Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $38.5B
1-Year Est. Return 27.22%
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$758M
2
+$667M
3
+$613M
4
CX icon
Cemex
CX
+$389M
5
VLO icon
Valero Energy
VLO
+$386M

Top Sells

1
+$661M
2
+$427M
3
+$407M
4
YHOO
Yahoo Inc
YHOO
+$300M
5
COF icon
Capital One
COF
+$233M

Sector Composition

1 Healthcare 26.42%
2 Communication Services 17.92%
3 Financials 16.11%
4 Consumer Discretionary 10.94%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.8M 0.33%
+1,264,600
52
$65.7M 0.31%
+2,630,645
53
$65.6M 0.31%
+1,334,000
54
$62.5M 0.29%
881,333
+136,545
55
$54.1M 0.25%
7,277,341
-833,459
56
$53M 0.25%
+1,517,236
57
$51.1M 0.24%
741,700
+146,996
58
$43.9M 0.2%
+860,022
59
$43.6M 0.2%
+1,438,252
60
$41.9M 0.2%
+5,162,058
61
$40M 0.19%
495,510
-5,288,680
62
$27.1M 0.13%
+689,700
63
$20.8M 0.1%
+2,421,390
64
$19.9M 0.09%
+506,443
65
$14.2M 0.07%
+542,531
66
– –
-290,345
67
– –
-160,076
68
– –
-9,048,894
69
– –
-3,296,853
70
– –
-1,807,479
71
– –
-2,378,974
72
– –
-44,834
73
– –
-29,304,342
74
– –
-2,818,095
75
– –
-57,939
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