AC
AKO Capital Portfolio holdings
AUM
$7.92B
1-Year Return
22.47%
This Quarter Return
+23.09%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$5.73B
AUM Growth
+$983M
(+21%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
27
New
2
Increased
15
Reduced
7
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$304M |
| 2 |
eBay
EBAY
|
+$147M |
| 3 |
Booking.com
BKNG
|
+$88.6M |
| 4 |
Estee Lauder
EL
|
+$82.3M |
| 5 |
Linde
LIN
|
+$78.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$281M |
| 2 |
Edwards Lifesciences
EW
|
+$142M |
| 3 |
American Express
AXP
|
+$131M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Edwards Lifesciences
EW
$46.9B
| – | – |
-2,260,704
| Closed | -$142M |
|
|
27
RTX Corp
RTX
$203B
| – | – |
-4,740,389
| Closed | -$281M |
|