FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+4.27%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.63B
AUM Growth
+$8.63B
(-1.2%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
62
New
4
Increased
19
Reduced
16
Closed
4
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.8M |
| 3 |
Wabtec
WAB
|
$86.8M |
| 4 |
Zoetis
ZTS
|
$68.7M |
| 5 |
Mastercard
MA
|
$67.6M |
Top Sells
| 1 |
Visa
V
|
$303M |
| 2 |
Danaher
DHR
|
$136M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$129M |
| 4 |
United Parcel Service
UPS
|
$125M |
| 5 |
Comcast
CMCSA
|
$102M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 17.27% |
| 3 | Financials | 16.79% |
| 4 | Materials | 10.03% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.3B
| $17.1M | 0.2% |
242,002
| – | – |
|
52
Grupo Aval
AVAL
$3.91B
| $13.2M | 0.15% |
1,490,576
| – | – |
|
53
Banco Macro
BMA
$3.61B
| $11M | 0.13% |
140,000
| – | – |
|
54
Itaú Unibanco
ITUB
$74.8B
| $10.6M | 0.12% |
971,820
+471,820
| +94% | +$5.16M |
|
55
BRF SA
BRFS
$5.83B
| $10.4M | 0.12% |
610,939
+376,551
| +161% | +$6.42M |
|
56
Pampa Energía
PAM
$3.59B
| $8.1M | 0.09% |
250,000
| – | – |
|
57
Galicia Financial Group
GGAL
$6.17B
| $5.6M | 0.06% |
180,000
| – | – |
|
|
BSMX
58
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.52M | 0.04% |
400,000
-1,310,000
| -77% | -$11.5M |
|
|
LLTC
59
DELISTED
Linear Technology Corp
LLTC
| – | – |
-2,780,240
| Closed | -$129M |
|
|
60
United Parcel Service
UPS
$72.3B
| – | – |
-1,160,397
| Closed | -$125M |
|
61
Televisa
TV
$1.51B
| – | – |
-35,000
| Closed | -$910K |
|
62
Brookdale Senior Living
BKD
$1.81B
| – | – |
-700,000
| Closed | -$10.8M |
|