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Institutional Investment Manager
VALUEINVEST ASSET MANAGEMENT S.A.
VALUEINVEST ASSET MANAGEMENT S.A. (CIK: 0001697867). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 14 holdings with a total value of $1,664,027,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL MLS INC 3,246,700 200,549,000 12.05%
2 KIMBERLY CLARK CORP 1,717,300 195,978,000 11.78%
3 CLOROX CO DEL 1,478,100 177,402,000 10.66%
4 HORMEL FOODS CORP 4,989,200 173,674,000 10.44%
5 CONAGRA BRANDS 3,868,050 152,981,000 9.19%
6 WASTE MGMT INC DEL 2,038,800 144,571,000 8.69%
7 MERCK & CO INC 2,082,030 122,569,000 7.37%
8 PFIZER INC 3,709,900 120,498,000 7.24%
9 STAPLES INC 13,232,100 119,751,000 7.20%
10 MICROSOFT CORP 1,341,440 83,357,000 5.01%
11 LAMB WESTON HLDGS INC COM 1,318,511 49,906,000 3.00%
12 COMPUTER SCIENCE 733,400 43,579,000 2.62%
13 KRAFT HEINZ CO 476,595 41,616,000 2.50%
14 MONDELEZ INTL INC 848,100 37,596,000 2.26%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001204, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.