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
$23.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$825M
3
+$537M
4
LYB icon
LyondellBasell Industries
LYB
+$435M
5
BIDU icon
Baidu
BIDU
+$415M

Top Sells

1
+$571M
2
+$476M
3
+$458M
4
BAC icon
Bank of America
BAC
+$440M
5
CX icon
Cemex
CX
+$389M

Sector Composition

1 Healthcare 29.8%
2 Communication Services 16.84%
3 Financials 11.83%
4 Consumer Discretionary 10.42%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.4M 0.25%
399,840
-823,165
52
$58.3M 0.24%
+1,840,715
53
$52.5M 0.22%
+893,200
54
$45.8M 0.19%
972,213
-3,759,037
55
$41.3M 0.17%
+558,300
56
$40.1M 0.17%
+576,394
57
$32.2M 0.13%
+299,100
58
$32.1M 0.13%
+321,900
59
$31.4M 0.13%
3,888,791
-3,388,550
60
$10.3M 0.04%
+226,044
61
– –
-4,135,400
62
– –
-4,804,862
63
– –
-38,478,221
64
– –
-1,264,600
65
– –
-9,164,080
66
– –
-5,996,321
67
– –
-1,324,965
68
– –
-495,510
69
– –
-2,654,617
70
– –
-927,093
71
– –
-1,261,574
72
– –
-506,443
73
– –
-5,162,058
74
– –
-2,109,711
75
– –
-2,421,390
1 2
3
4