We are live on
!
Find out more
AC
AKO Capital Portfolio holdings
AUM
$5.11B
1-Year Est. Return
2.56%
This Fund
S&P 500
This Quarter
Est. Return
+14.36%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$91.6M
(+8.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
19
New
2
Increased
13
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$28.2M |
| 2 |
Ecolab
ECL
|
+$19.5M |
| 3 |
Cognizant
CTSH
|
+$7.43M |
| 4 |
PX
Praxair Inc
PX
|
+$4.98M |
| 5 |
US Bancorp
USB
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$70M |
| 2 |
Core Laboratories
CLB
|
+$31.4M |
| 3 |
Nike
NKE
|
+$21M |
| 4 |
GRFS
Grifois
GRFS
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.55% |
| 2 | Financials | 15.28% |
| 3 | Technology | 12.47% |
| 4 | Consumer Staples | 9.4% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$65.3B
| $451M | 37.01% |
4,187,765
-656,831
| -14% | -$70M |
|
2
Visa
V
$686B
| $77.9M | 6.38% |
739,854
+29,108
| +4% | +$2.95M |
|
3
Estee Lauder
EL
$30.3B
| $76.1M | 6.24% |
705,640
+25,156
| +4% | +$2.58M |
|
4
Allegion
ALLE
$11.9B
| $64.4M | 5.28% |
744,777
+47,741
| +7% | +$3.86M |
|
|
5
Cognizant
CTSH
$21.1B
| $59.4M | 4.87% |
819,187
+105,850
| +15% | +$7.43M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $59.2M | 4.85% |
423,495
+37,378
| +10% | +$4.98M |
|
|
7
US Bancorp
USB
$98.4B
| $59M | 4.84% |
1,101,655
+95,106
| +9% | +$4.98M |
|
8
Marriott International
MAR
$96.8B
| $54.9M | 4.5% |
497,912
+11,261
| +2% | +$1.16M |
|
9
Alphabet (Google) Class C
GOOG
$4.29T
| $54M | 4.43% |
1,125,780
+93,300
| +9% | +$4.35M |
|
10
Fair Isaac
FICO
$29.3B
| $50.8M | 4.16% |
361,353
+3,290
| +0.9% | +$461K |
|
11
Moody's
MCO
$88.3B
| $49.5M | 4.06% |
355,453
+7,943
| +2% | +$1.04M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $41.9M | 3.43% |
341,047
+17,781
| +6% | +$2.23M |
|
13
Colgate-Palmolive
CL
$73.6B
| $37.5M | 3.08% |
515,080
+11,512
| +2% | +$830K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $29.8M | 2.44% |
248,452
+32,276
| +15% | +$3.8M |
|
|
15
Nike
NKE
$64.5B
| $24.9M | 2.04% |
480,192
-374,842
| -44% | -$21M |
|
|
16
Ecolab
ECL
$75.6B
| $19.1M | 1.56% |
+148,305
| New | +$19.5M |
|
|
GRFS
17
Grifois
GRFS
$5.18B
| $8.9M | 0.73% |
11,464,560
-876,803
| -7% | -$18.2M |
|
|
18
Ambev
ABEV
$47.6B
| $1.02M | 0.08% |
+4,544,467
| New | +$28.2M |
|
|
19
Core Laboratories
CLB
$516M
| – | – |
-310,226
| Closed | -$31.4M |
|
Similar funds
CIA
EIC
TAM
BG
CS
PA
NC
VT
AKO Capital's Q3 2017 Portfolio in Review
As of Q3 2017, AKO Capital held 19 positions worth $1.22B, up 8.1% from $1.13B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
AKO Capital withdrew a net $52.3M in Q3 2017, closing 1 position and reducing 3 holdings. Its most notable exit was Core Laboratories, an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.
Against the trend, AKO Capital opened a new position in Ambev worth $1.02M.
- AKO Capital's largest Q3 2017 buy was Ambev: 4,544,467 shares worth $1.02M.
- AKO Capital added most to Cognizant in Q3 2017, an estimated $7.43M increase.
- AKO Capital's biggest Q3 2017 reduction was Ferrari, cutting an estimated $70M.
- AKO Capital fully exited Core Laboratories in Q3 2017, selling an estimated $31.4M.
- AKO Capital's ten largest holdings make up 83% of its $1.22B portfolio in Q3 2017.
- AKO Capital opened 2 new positions and closed 1 in Q3 2017.
- AKO Capital's portfolio value rose 8.1% quarter-over-quarter to $1.22B.
Based on AKO Capital's 13F filing for Q3 2017, filed 6 Nov 2017.