Valueinvest Asset Management S.A.

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Angela Schroeder - HEAD OF ADMINISTRATION, CFO
Location
Luxembourg, Luxembourg
Holdings as of
December 31, 2016
Value $
$1.66B
Num holdings
14
Date filed
2/14/2017, 01:46 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GIS, KMB, CLX, HRL, and CAG.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ANGELA SCHROEDER HEAD OF ADMINISTRATION, CFO Luxembourg, Luxembourg 2/14/2017