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
$7.76B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$97.6M
3
+$80.7M
4
RMD icon
ResMed
RMD
+$75.7M
5
V icon
Visa
V
+$53.3M

Top Sells

1
+$81M
2
+$65.2M
3
+$64.1M
4
ABEV icon
Ambev
ABEV
+$50.8M
5
UAA icon
Under Armour
UAA
+$42M

Sector Composition

1 Consumer Discretionary 28.96%
2 Materials 12.44%
3 Financials 11.38%
4 Healthcare 11.33%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$965M 12.44%
3,688,572
-22,416
2
$611M 7.88%
274,374
+166,904
3
$552M 7.12%
10,988,924
+1,941,535
4
$512M 6.59%
2,338,562
+243,500
5
$419M 5.4%
1,574,795
-48,039
6
$376M 4.84%
4,290,820
+514,480
7
$359M 4.63%
2,539,326
+177,791
8
$335M 4.32%
1,455,219
-351,634
9
$315M 4.06%
4,658,121
+118,199
10
$307M 3.96%
2,205,875
+55,731
11
$294M 3.79%
4,428,514
+1,215,957
12
$263M 3.39%
1,589,663
+40,129
13
$257M 3.31%
1,946,651
-195,721
14
$248M 3.2%
2,134,258
+118,140
15
$247M 3.18%
529,274
+93,897
16
$231M 2.97%
460,964
+11,574
17
$208M 2.67%
999,627
+25,021
18
$201M 2.59%
1,742,318
+269,933
19
$190M 2.44%
371,116
+9,403
20
$188M 2.42%
1,413,618
-490,378
21
$170M 2.2%
587,418
+14,824
22
$162M 2.08%
444,350
-176,168
23
$132M 1.7%
7,667,536
-2,444,755
24
$101M 1.3%
32,881,216
-16,612,266
25
$75.7M 0.98%
+356,305
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