AC
AKO Capital Portfolio holdings
AUM
$7.92B
1-Year Return
22.47%
This Quarter Return
+2.76%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$9.65B
AUM Growth
+$773M
(+8.7%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
28
New
2
Increased
11
Reduced
12
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$719M |
| 2 |
Booking.com
BKNG
|
$332M |
| 3 |
Charter Communications
CHTR
|
$182M |
| 4 |
Intercontinental Exchange
ICE
|
$104M |
| 5 |
Thermo Fisher Scientific
TMO
|
$90.3M |
Top Sells
| 1 |
Visa
V
|
$156M |
| 2 |
Lyft
LYFT
|
$118M |
| 3 |
Ambev
ABEV
|
$114M |
| 4 |
Linde
LIN
|
$112M |
| 5 |
Nike
NKE
|
$77.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 11.65% |
| 4 | Materials | 11.64% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Laboratories
CLB
$592M
| – | – |
-1,365,005
| Closed | -$53.2M |
|
|
27
Ambev
ABEV
$34.8B
| – | – |
-33,058,851
| Closed | -$114M |
|
|
28
Lyft
LYFT
$6.91B
| – | – |
-1,953,088
| Closed | -$118M |
|