AC
AKO Capital Portfolio holdings
AUM $7.92B
1-Year Return
22.47%
This Quarter Return
+14.67%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$7.76B
AUM Growth
+$1.38B
(+22%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
26
New
1
Increased
17
Reduced
8
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
+$372M |
| 2 |
eBay
EBAY
|
+$97.6M |
| 3 |
Alcon
ALC
|
+$80.7M |
| 4 |
ResMed
RMD
|
+$75.7M |
| 5 |
Visa
V
|
+$53.3M |
Top Sells
| 1 |
Ferrari
RACE
|
+$81M |
| 2 |
Check Point Software Technologies
CHKP
|
+$65.2M |
| 3 |
ANSS
Ansys
ANSS
|
+$64.1M |
| 4 |
Ambev
ABEV
|
+$50.8M |
| 5 |
Under Armour
UAA
|
+$42M |
Sector Composition
| 1 | Consumer Discretionary | 28.96% |
| 2 | Materials | 12.44% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Laboratories
CLB
$604M
| $41.5M | 0.54% |
1,566,086
+95,333
| +6% | +$2.53M |
|