AC

AKO Capital Portfolio holdings

AUM $7.92B
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$372M
2 +$97.6M
3 +$80.7M
4
RMD icon
ResMed
RMD
+$75.7M
5
V icon
Visa
V
+$53.3M

Top Sells

1 +$81M
2 +$65.2M
3 +$64.1M
4
ABEV icon
Ambev
ABEV
+$50.8M
5
UAA icon
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 Change
in Stake
Capital Flow
26
$41.5M 0.54%
1,566,086
+95,333