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
$7.06B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$172M
3 +$144M
4
EL icon
Estee Lauder
EL
+$129M
5
WMG icon
Warner Music
WMG
+$92.4M

Top Sells

1 +$353M
2 +$238M
3 +$145M
4
BKNG icon
Booking.com
BKNG
+$110M
5
V icon
Visa
V
+$106M

Sector Composition

1 Technology 21.75%
2 Financials 21.39%
3 Healthcare 19.68%
4 Industrials 12.01%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$75.6M 1.07%
761,938
-709,471
27
$65.9M 0.93%
261,008
+1,684
28
-234,045
29
-971,461
30
-253,099