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
$6.57B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$122M
3
+$79.3M
4
ALC icon
Alcon
ALC
+$68.7M
5
MCO icon
Moody's
MCO
+$62.4M

Top Sells

1
+$312M
2
+$170M
3
+$78.5M
4
BKNG icon
Booking.com
BKNG
+$71.2M
5
EL icon
Estee Lauder
EL
+$65.4M

Sector Composition

1 Technology 25.72%
2 Consumer Discretionary 19.43%
3 Financials 15.51%
4 Healthcare 13.65%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$916M 13.94%
345,454
-26,833
2
$535M 8.14%
1,871,312
-48,418
3
$467M 7.1%
6,604,162
+972,228
4
$459M 6.98%
2,035,255
-183,589
5
$435M 6.63%
4,174,767
-192,287
6
$379M 5.77%
1,315,623
+486,111
7
$354M 5.39%
614,284
-33,059
8
$336M 5.11%
945,222
+88,102
9
$263M 4%
373,951
-17,307
10
$255M 3.88%
941,937
-10,094
11
$250M 3.8%
751,160
+88,786
12
$246M 3.75%
2,309,553
-280,225
13
$228M 3.47%
2,701,121
-125,323
14
$216M 3.28%
1,024,115
+89,187
15
$180M 2.73%
402,964
+77,568
16
$166M 2.52%
816,735
-387,024
17
$150M 2.28%
608,980
-265,536
18
$146M 2.22%
981,695
-44,855
19
$125M 1.9%
408,217
+203,808
20
$122M 1.85%
+3,236,324
21
$105M 1.6%
634,335
-29,205
22
$83.5M 1.27%
216,689
-442,062
23
$79.3M 1.21%
+200,433
24
$75.9M 1.16%
456,040
+93,218
25
– –
-3,511,205