Aeris Capital Holding Gmbh (1634083) Portfolio


Number of Companies: 10
Inflow: $48,938 K
Outflow: $-8,296 K
Net Flow: $40,641 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 73,495 Added More 33,897 $402.76 $13,652 $29,600
3072 34 Microsoft Corp (MSFT) Infrastructure Software 318,141 Added More 220,495 $51.17 $11,282 $16,279
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 12,100 Added More 4,742 $1248.41 $5,919 $15,105
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 137,975 Added More 54,075 $93.74 $5,068 $12,933
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 148,039 Added More 49,410 $75.80 $3,745 $11,221
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 119,451 Added More 46,815 $74.25 $3,476 $8,869
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 106,679 Added More 41,809 $70.56 $2,950 $7,527
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 88,223 Added More 34,576 $82.23 $2,843 $7,254
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 27,271 Sold Some -34,032 $106.67 $-3,630 $2,908
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 16,522 Sold Some -19,153 $243.64 $-4,666 $4,025