Chris Davis

Chris Davis

Last Update: 02-14-2017

Number of Stocks: 142
Number of New Stocks: 14

Total Value: $22,837 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Chris Davis's Portfolio

This page shows the Portfolio Holdings of Chris Davis at Davis Selected Advisers. It tells us what Chris Davis holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-12-31
Number of Stocks: 142
Total value: 22,837 Mil
Number of New Buys: 14
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 34.8% 34.8% -3.6% 67.1641791045% 1.86567164179% 0.1%
Energy 23% 23% -0.7% 13.0597014925%
Consumer Cyclical 15.5% 15.5% -1.4% 26.1194029851% 35.447761194% 1.9%
Technology 14.3% 14.3% -1.4% 26.1194029851% 11.1940298507% 0.6%
Healthcare 6.2% 6.2% -0.3% 5.59701492537% 26.1194029851% 1.4%
Basic Materials 5.6% 5.6% -0.4% 7.46268656716% 9.32835820896% 0.5%
Industrials 4.5% 4.5% -0.5% 9.32835820896% 3.73134328358% 0.2%
Real Estate 2.6% 2.6% -0.5% 9.32835820896% 7.46268656716% 0.4%
Communication Services 1.8% 1.8% -0.1% 1.86567164179%
Consumer Defensive 1.4% 1.4% -0.1% 1.86567164179%
ETF, options, preferred -8.3% -8.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
TAL TAL Education GroupEducation254,94517,8840.08%-0.06%00.32+54.81%+51.63%
EDU New Oriental Education & Technology Group IncEducation422,75317,7980.08%+14.45%+0.01%0.27+38.71%+40.02%
WUBA 58.com IncOnline Media26,526743<0.01%+14.90%00.02+29.73%+33.25%
NOAH Noah Holdings LtdAsset Management1,161,44425,4700.11%+13.05%+0.01%2.07+25.13%+25.13%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty366,13232,1500.14%New Buy+0.14%0.01+24.48%+23.04%
TV Grupo Televisa SABEntertainment1,029,26121,5010.09%+542.67%+0.08%0.18+24.46%+24.46%
VIPS Vipshop Holdings LtdRetail - Apparel & Specialty3,369,42337,0970.16%+25.56%+0.03%0.57+24.21%+25.34%
CTRP Ctrip.com International LtdTravel & Leisure77,4013,0960.01%+36.39%00.02+23.01%+22.95%
JD JD.com IncOnline Media2,221,23656,5080.25%+6.90%+0.02%0.16+22.64%+22.88%
MU Micron Technology IncSemiconductors32,055703<0.01%000.00+22.23%+29.70%
ADNT Adient PLCAutos7,495,716439,2491.92%+413.75%+1.55%8.00+22.00%+17.40%
FB Facebook IncOnline Media3,319,241381,8791.67%+37.14%+0.45%0.11+19.67%+21.98%
SPGI S&P Global IncBrokers & Exchanges174,63018,7800.08%-0.37%00.07+19.34%+20.98%
AMAT Applied Materials IncSemiconductors791,21925,5330.11%+66.61%+0.04%0.07+18.75%+21.07%
LRCX Lam Research CorpSemiconductors4,355460<0.01%000.00+18.38%+20.99%
MCO Moody's CorporationBrokers & Exchanges200,31918,8840.08%-86.33%-0.6%0.10+18.27%+19.71%
PCLN The Priceline Group IncTravel & Leisure127,566187,0190.82%-12.45%-0.12%0.26+17.96%+19.58%
DLPH Delphi Automotive PLCAutos3,824,957257,6111.13%-0.22%01.42+16.80%+17.58%
LBTYK Liberty Global PLCCommunication Services11,873,221352,6351.54%-6.67%-0.12%1.33+15.61%+15.96%
ORCL Oracle CorpApplication Software4,280,533164,5860.72%-5.30%-0.04%0.10+15.52%+16.51%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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