AC

AKO Capital Portfolio holdings

AUM $7.03B
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$147M
3
+$88.6M
4
EL icon
Estee Lauder
EL
+$82.3M
5
LIN icon
Linde
LIN
+$78.6M

Top Sells

1
+$281M
2
+$142M
3
+$131M
4
RACE icon
Ferrari
RACE
+$113M
5
ANSS
Ansys
ANSS
+$33.7M

Sector Composition

1 Consumer Discretionary 22.35%
2 Materials 15.32%
3 Technology 12.93%
4 Consumer Staples 11.59%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,260,704
27
– –
-4,740,389
1
2