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
$6.06B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$115M
3
+$72M
4
ALC icon
Alcon
ALC
+$62.2M
5
BKNG icon
Booking.com
BKNG
+$35.5M

Top Sells

1
+$297M
2
+$146M
3
+$120M
4
ACN icon
Accenture
ACN
+$89.4M
5
EBAY icon
eBay
EBAY
+$89.2M

Sector Composition

1 Technology 19.87%
2 Consumer Discretionary 16.48%
3 Healthcare 16.3%
4 Financials 14.5%
5 Industrials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$603M 9.95%
366,884
+21,609
2
$500M 8.25%
1,943,742
-347,411
3
$469M 7.73%
924,031
-288,469
4
$434M 7.16%
2,443,582
+20,914
5
$393M 6.49%
4,354,941
+237,680
6
$350M 5.77%
2,039,467
-182,922
7
$337M 5.56%
5,750,956
+1,060,800
8
$307M 5.06%
3,189,340
+2,291,880
9
$284M 4.68%
1,183,091
-115,749
10
$249M 4.12%
1,155,524
-143,750
11
$241M 3.98%
2,692,558
+223,117
12
$239M 3.94%
885,387
-184,961
13
$217M 3.59%
789,798
+25,186
14
$187M 3.09%
2,931,956
-566,576
15
$182M 3.01%
1,230,228
-230,981
16
$182M 3%
973,865
+18,941
17
$163M 2.69%
395,207
-95,728
18
$137M 2.25%
616,105
+3,431
19
$134M 2.21%
1,062,598
-141,033
20
$118M 1.95%
1,419,705
-493,763
21
$115M 1.9%
+494,820
22
$96.2M 1.59%
686,688
+3,905
23
$72M 1.19%
+185,913
24
$51.5M 0.85%
211,765
-86,637
25
– –
-255,191
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