2018 Q1 Portfolio Activity
In 2018 Q1, Valueinvest Asset Management S.A. maintained a portfolio of 11 distinct positions. They heavily accumulated shares in MERCK & CO INC, increasing the position by 9.0%.
Position History
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Total Positions
11
Quarter
2018 Q1
Top Holding
HRL (15.0%)
Top 10 Concentration
97.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Valueinvest Asset Management S.A. Full Holdings List — 2018 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 14.96% | 14.71% |
#1
1
Prev: #2
|
6.5 |
—
|
-134,900 | -2.1% |
P
S
|
6,404,100 | $219,789,000 | 2016 Q4 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 14.89% | 14.80% |
#2
1
Prev: #1
|
6.0 |
—
|
33,300 | 2.1% |
P
S
|
1,642,800 | $218,673,000 | 2016 Q4 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 13.69% | 13.06% |
#3
Prev: #3
|
5.5 |
—
|
75,000 | 4.3% |
P
S
|
1,826,400 | $201,141,000 | 2016 Q4 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 11.55% | 11.04% |
#4
1
Prev: #5
|
5.0 |
—
|
-142,700 | -3.0% |
P
S
|
4,599,750 | $169,639,000 | 2016 Q4 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 10.46% | 9.73% |
#5
1
Prev: #6
|
5.0 |
—
|
-16,300 | -0.4% |
P
S
|
4,328,800 | $153,629,000 | 2016 Q4 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 10.37% | 12.92% |
#6
2
Prev: #4
|
4.5 |
—
|
-143,300 | -4.1% |
P
S
|
3,381,700 | $152,379,000 | 2016 Q4 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 7.20% | 6.20% |
#7
1
Prev: #8
|
4.9 |
—
|
160,000 | 9.0% |
P
S
|
1,942,430 | $105,804,000 | 2016 Q4 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 6.96% | 7.70% |
#8
1
Prev: #7
|
3.3 |
—
|
-227,700 | -15.8% |
P
S
|
1,215,100 | $102,214,000 | 2016 Q4 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.46% | 4.51% |
#9
Prev: #9
|
2.3 |
—
|
-135,500 | -15.9% |
P
S
|
717,840 | $65,517,000 | 2016 Q4 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 3.21% | 3.14% |
#10
Prev: #10
|
1.8 |
—
|
-91,600 | -10.2% |
P
S
|
809,511 | $47,130,000 | 2016 Q4 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.25% | 2.18% |
#11
Prev: #11
|
1.4 |
—
|
-32,700 | -4.0% |
P
S
|
791,400 | $33,025,000 | 2016 Q4 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) |
Showing 1-11 of 11 holdings