Valueinvest Asset Management S.A.
data from 31/03/2018
Capitalization
$ 1.469 B
-9.19 %
Performance
$ 47.108 M
3.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/03/31 | HRL | HORMEL FOODS CORP | 14.96% | 219.789 M $ | 6404100 | 2016/12/31 | -13.536 M $ | -5.69 % |
| 2018/03/31 | CLX | CLOROX CO DEL | 14.89% | 218.673 M $ | 1642800 | 2016/12/31 | -25.156 M $ | -10.51 % |
| 2018/03/31 | KMB | KIMBERLY CLARK CORP | 13.69% | 201.141 M $ | 1826400 | 2016/12/31 | -18.442 M $ | -8.73 % |
| 2018/03/31 | CAG | CONAGRA BRANDS INC | 11.55% | 169.639 M $ | 4599750 | 2016/12/31 | -3.747 M $ | -2.10 % |
| 2018/03/31 | PFE | PFIZER INC | 10.46% | 153.629 M $ | 4328800 | 2016/12/31 | -3.160 M $ | -2.01 % |
| 2018/03/31 | GIS | GENERAL MLS INC | 10.37% | 152.379 M $ | 3381700 | 2016/12/31 | -50.161 M $ | -24.00 % |
| 2018/03/31 | MRK | MERCK & CO INC | 7.20% | 105.804 M $ | 1942430 | 2016/12/31 | -3.194 M $ | -3.18 % |
| 2018/03/31 | WM | WASTE MGMT INC DEL | 6.96% | 102.214 M $ | 1215100 | 2016/12/31 | -3.145 M $ | -2.53 % |
| 2018/03/31 | MSFT | MICROSOFT CORP | 4.46% | 65.517 M $ | 717840 | 2016/12/31 | 4.890 M $ | 6.70 % |
| 2018/03/31 | LW | LAMB WESTON HLDGS INC | 3.21% | 47.130 M $ | 809511 | 2016/12/31 | 1.595 M $ | 3.14 % |
| 2018/03/31 | MDLZ | MONDELEZ INTL INC | 2.25% | 33.025 M $ | 791400 | 2016/12/31 | -881.787 K $ | -2.50 % |