Valueinvest Asset Management S.A.

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title: Angela Schroeder - HEAD OF ADMINISTRATION, CFO
Location: Luxembourg, Luxembourg
Holdings as of: December 31, 2017
Value $: $1.62B
Num holdings: 11
Date filed: 2/5/2018, 11:09 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included CLX, HRL, KMB, GIS, and CAG.
Previous filing: Q3 2017 - Nov 13, 2017
Next filing: Q1 2018 - May 9, 2018
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
CLX	14.8%	+0.09%	Clorox Co Del	COM	+9.7K	+0.61%	+$1.44M	$239M	148.74	1.61M
HRL	14.7%	-0.85%	Hormel Foods Corp	COM	-377K	-5.44%	-$13.7M	$238M	36.39	6.54M
KMB	13.1%	+0.24%	Kimberly Clark Corp	COM	+31.9K	+1.86%	+$3.85M	$211M	120.66	1.75M
GIS	12.9%	+0.43%	General Mls Inc	COM	+116K	+3.41%	+$6.88M	$209M	59.29	3.53M
CAG	11%	+0.35%	Conagra Brands Inc	COM	+151K	+3.3%	+$5.7M	$179M	37.67	4.74M
PFE	9.73%	+0.27%	Pfizer Inc	COM	+119K	+2.82%	+$4.32M	$157M	36.22	4.35M
WM	7.7%	-0.58%	Waste Mgmt Inc Del	COM	-108K	-6.96%	-$9.32M	$125M	86.30	1.44M
MRK	6.2%	+0.88%	Merck & Co Inc	COM	+252K	+16.5%	+$14.2M	$100M	56.27	1.78M
MSFT	4.51%	-0.77%	Microsoft Corp	COM	-146K	-14.6%	-$12.4M	$73M	85.54	853K
LW	3.14%	-0.96%	Lamb Weston Hldgs Inc	COM	-276K	-23.5%	-$15.6M	$50.9M	56.45	901K
MDLZ	2.18%	-0.05%	Mondelez Intl Inc	CL A	-19.2K	-2.28%	-$822K	$35.3M	42.80	824K

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Showing 1 to 11 of 11 entries

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* 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	2/5/2018