Valueinvest Asset Management S.A.

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Angela Schroeder - HEAD OF ADMINISTRATION, CFO
Location
Luxembourg, Luxembourg
Holdings as of
March 31, 2018
Value $
$1.47B
Num holdings
11
Date filed
5/9/2018, 01:13 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HRL, CLX, KMB, CAG, and PFE.
Previous filing
Q4 2017 - Feb 5, 2018
Filing 2018 Q1 compared to 2017 Q4 by default.
* 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 5/9/2018