AC

AKO Capital Portfolio holdings

AUM $7.03B
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$64.1M
3
+$37.3M
4
ZTS icon
Zoetis
ZTS
+$34.4M
5
ABEV icon
Ambev
ABEV
+$27.5M

Top Sells

1
+$31.7M
2
+$27.3M
3
+$18.9M
4
MCO icon
Moody's
MCO
+$14M
5
LIN icon
Linde
LIN
+$12.5M

Sector Composition

1 Consumer Discretionary 20.99%
2 Financials 17.11%
3 Healthcare 14.12%
4 Consumer Staples 12.97%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 12.33%
2,992,168
-195,499
2
$394M 10.03%
1,963,156
-62,450
3
$265M 6.74%
12,562,923
+654,497
4
$220M 5.58%
1,265,414
+55,692
5
$215M 5.45%
1,171,524
-28,255
6
$195M 4.97%
1,767,572
+12,909
7
$184M 4.68%
1,492,558
+62,372
8
$184M 4.68%
898,998
-42,152
9
$182M 4.62%
935,264
+330,305
10
$173M 4.41%
1,235,952
+22,173
11
$167M 4.25%
1,993,021
+35,166
12
$162M 4.13%
1,981,297
-230,558
13
$158M 4.03%
504,721
-86,815
14
$151M 3.84%
32,360,930
+5,882,307
15
$151M 3.83%
+2,434,011
16
$145M 3.68%
1,319,947
+112,063
17
$140M 3.57%
958,842
+254,336
18
$134M 3.41%
2,479,300
+31,900
19
$105M 2.68%
1,710,762
+335,709
20
$87.6M 2.23%
448,372
-71,806
21
$34.4M 0.87%
+303,117