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
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85
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-3,236,019
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