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AC
AKO Capital Portfolio holdings
AUM
$5.11B
1-Year Est. Return
2.56%
This Fund
S&P 500
This Quarter
Est. Return
+10.17%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$14.8M
(+1.3%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
18
New
–
Increased
9
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$14.2M |
| 2 |
GRFS
Grifois
GRFS
|
+$14M |
| 3 |
US Bancorp
USB
|
+$11.7M |
| 4 |
Cognizant
CTSH
|
+$10.8M |
| 5 |
Nike
NKE
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$48.9M |
| 2 |
Harley-Davidson
HOG
|
+$26.3M |
| 3 |
Allegion
ALLE
|
+$12.5M |
| 4 |
Marriott International
MAR
|
+$7.51M |
| 5 |
Visa
V
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.91% |
| 2 | Financials | 14.29% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 9.1% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$65.3B
| $407M | 36.11% |
4,844,596
-596,567
| -11% | -$48.9M |
|
|
2
Visa
V
$686B
| $66.7M | 5.91% |
710,746
-52,826
| -7% | -$4.9M |
|
|
3
Estee Lauder
EL
$30.3B
| $65.3M | 5.79% |
680,484
+154,206
| +29% | +$14.2M |
|
|
4
Allegion
ALLE
$11.9B
| $56.5M | 5.01% |
697,036
-159,621
| -19% | -$12.5M |
|
|
5
US Bancorp
USB
$98.4B
| $52.3M | 4.63% |
1,006,549
+227,362
| +29% | +$11.7M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $51.2M | 4.54% |
386,117
+22,639
| +6% | +$2.9M |
|
|
7
Nike
NKE
$64.5B
| $50.4M | 4.47% |
855,034
+130,276
| +18% | +$7.03M |
|
8
Fair Isaac
FICO
$29.3B
| $49.9M | 4.43% |
358,063
-12,945
| -3% | -$1.73M |
|
|
9
Marriott International
MAR
$96.8B
| $48.8M | 4.33% |
486,651
-75,004
| -13% | -$7.51M |
|
|
10
Cognizant
CTSH
$21.1B
| $47.4M | 4.2% |
713,337
+169,280
| +31% | +$10.8M |
|
11
Alphabet (Google) Class C
GOOG
$4.29T
| $46.9M | 4.16% |
1,032,480
+65,780
| +7% | +$3.01M |
|
12
Moody's
MCO
$88.3B
| $42.3M | 3.75% |
347,510
+5,385
| +2% | +$630K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $39.3M | 3.49% |
323,266
-29,010
| -8% | -$3.42M |
|
14
Colgate-Palmolive
CL
$73.6B
| $37.3M | 3.31% |
503,568
-3,208
| -0.6% | -$238K |
|
15
Core Laboratories
CLB
$516M
| $31.4M | 2.79% |
310,226
+8,664
| +3% | +$934K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $25.6M | 2.27% |
216,176
-27,589
| -11% | -$3.22M |
|
|
GRFS
17
Grifois
GRFS
$5.18B
| $9.34M | 0.83% |
12,341,363
+667,174
| +6% | +$14M |
|
|
18
Harley-Davidson
HOG
$2.93B
| – | – |
-435,298
| Closed | -$26.3M |
|
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AKO Capital's Q2 2017 Portfolio in Review
As of Q2 2017, AKO Capital held 18 positions worth $1.13B, up 1.3% from $1.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
AKO Capital withdrew a net $43.6M in Q2 2017, closing 1 position and reducing 8 holdings. Its most notable exit was Harley-Davidson, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
Against the trend, AKO Capital added an estimated $14.2M to Estee Lauder.
- AKO Capital added most to Estee Lauder in Q2 2017, an estimated $14.2M increase.
- AKO Capital's biggest Q2 2017 reduction was Ferrari, cutting an estimated $48.9M.
- AKO Capital fully exited Harley-Davidson in Q2 2017, selling an estimated $26.3M.
- AKO Capital's ten largest holdings make up 79% of its $1.13B portfolio in Q2 2017.
- AKO Capital opened 0 new positions and closed 1 in Q2 2017.
- AKO Capital's portfolio value rose 1.3% quarter-over-quarter to $1.13B.
Based on AKO Capital's 13F filing for Q2 2017, filed 1 Aug 2017.