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
$8.09B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$149M
3
+$129M
4
DEO icon
Diageo
DEO
+$123M
5
TMO icon
Thermo Fisher Scientific
TMO
+$94.3M

Top Sells

1
+$188M
2
+$149M
3
+$102M
4
V icon
Visa
V
+$77.6M
5
RMD icon
ResMed
RMD
+$75.7M

Sector Composition

1 Consumer Discretionary 25.18%
2 Materials 14.64%
3 Healthcare 12.69%
4 Industrials 11.29%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 14.64%
4,221,213
+532,641
2
$639M 7.89%
274,101
-273
3
$571M 7.06%
9,331,429
-1,657,495
4
$440M 5.44%
6,265,169
+1,836,655
5
$434M 5.37%
4,198,920
-91,900
6
$418M 5.16%
1,972,114
-366,448
7
$412M 5.09%
1,416,112
-158,683
8
$379M 4.68%
5,534,014
+875,893
9
$336M 4.15%
735,859
+206,585
10
$324M 4%
2,575,783
+441,525
11
$318M 3.93%
2,394,705
-144,621
12
$304M 3.76%
640,494
+179,530
13
$256M 3.17%
1,892,085
-313,790
14
$251M 3.1%
1,590,979
+1,316
15
$234M 2.89%
1,117,548
-337,671
16
$226M 2.79%
756,734
+169,316
17
$214M 2.64%
1,915,248
+172,930
18
$160M 1.98%
+2,538,498
19
$139M 1.72%
939,272
-1,007,379
20
$137M 1.69%
281,134
-89,982
21
$136M 1.68%
6,124,357
-1,543,179
22
$128M 1.58%
724,504
-275,123
23
$125M 1.54%
367,098
-77,252
24
$123M 1.52%
+748,818
25
$89.9M 1.11%
32,827,975
-53,241
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