AC

AKO Capital Portfolio holdings

AUM $6.57B
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.65B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$313M
3
+$189M
4
ICE icon
Intercontinental Exchange
ICE
+$108M
5
TMO icon
Thermo Fisher Scientific
TMO
+$86.7M

Top Sells

1
+$164M
2
+$118M
3
+$115M
4
ABEV icon
Ambev
ABEV
+$114M
5
NKE icon
Nike
NKE
+$86.6M

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 Change
in Stake 		Capital Flow
26
– –
-33,058,851
27
– –
-1,365,005
28
– –
-1,953,088
1
2