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
$7.06B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$172M
3
+$144M
4
EL icon
Estee Lauder
EL
+$129M
5
WMG icon
Warner Music
WMG
+$92.4M

Top Sells

1
+$353M
2
+$238M
3
+$145M
4
BKNG icon
Booking.com
BKNG
+$110M
5
V icon
Visa
V
+$106M

Sector Composition

1 Technology 21.75%
2 Financials 21.39%
3 Healthcare 19.68%
4 Industrials 12.01%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$540M 7.64%
6,496,157
-100,907
2
$470M 6.67%
1,118,229
+2,677
3
$432M 6.13%
3,087,309
+3,181
4
$418M 5.92%
2,709,857
+838,783
5
$366M 5.18%
2,662,714
-537,045
6
$354M 5.02%
1,269,481
-379,443
7
$340M 4.81%
522,410
+22,992
8
$312M 4.41%
249,362
-30,148
9
$311M 4.4%
85,703
-30,360
10
$300M 4.25%
688,968
-8,636
11
$294M 4.16%
1,735,130
+508,238
12
$289M 4.09%
838,763
+66,841
13
$280M 3.97%
712,769
-24
14
$267M 3.79%
460,183
+296,246
15
$263M 3.72%
1,275,051
+93,809
16
$247M 3.5%
440,784
+349,772
17
$216M 3.05%
6,527,390
+2,797,836
18
$178M 2.52%
663,812
-2,816
19
$174M 2.46%
501,245
-687,202
20
$164M 2.33%
1,012,959
+226,994
21
$162M 2.3%
2,801,399
+684,287
22
$160M 2.27%
344,766
-198,227
23
$144M 2.03%
+725,799
24
$141M 1.99%
1,498,301
-368,155
25
$96.7M 1.37%
310,549
-291,941
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