Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $37.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
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
+$696M
2
+$675M
3
+$583M
4
CX icon
Cemex
CX
+$361M
5
VLO icon
Valero Energy
VLO
+$323M

Top Sells

1
+$661M
2
+$411M
3
+$386M
4
YHOO
Yahoo Inc
YHOO
+$300M
5
COF icon
Capital One
COF
+$217M

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
76
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79
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80
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-3,236,019
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-160,076
83
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-9,048,894
84
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-1,807,479
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