FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+3.3%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.21B
AUM Growth
+$8.21B
(-4.9%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
67
New
9
Increased
18
Reduced
27
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$298M |
| 2 |
Wells Fargo
WFC
|
$223M |
| 3 |
Northern Trust
NTRS
|
$134M |
| 4 |
Visa
V
|
$127M |
| 5 |
Comcast
CMCSA
|
$100M |
Top Sells
| 1 |
Cencora
COR
|
$172M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Sabre
SABR
|
$169M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$105M |
| 5 |
Medtronic
MDT
|
$104M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 23.33% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambev
ABEV
$33.5B
| $14.7M | 0.18% |
+3,000,000
| New | +$14.7M |
|
52
Grupo Aval
AVAL
$3.91B
| $11.6M | 0.14% |
1,461,388
-29,188
| -2% | -$232K |
|
53
BRF SA
BRFS
$5.83B
| $9.02M | 0.11% |
610,939
| – | – |
|
54
Banco Macro
BMA
$3.61B
| $9.01M | 0.11% |
140,000
| – | – |
|
55
Pampa Energía
PAM
$3.59B
| $8.7M | 0.11% |
250,000
| – | – |
|
56
Itaú Unibanco
ITUB
$74.8B
| $6.88M | 0.08% |
669,002
-302,818
| -31% | -$4.11M |
|
57
Galicia Financial Group
GGAL
$6.17B
| $4.85M | 0.06% |
180,000
| – | – |
|
|
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.62M | 0.04% |
+100,000
| New | +$3.62M |
|
|
BSMX
59
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.16M | 0.03% |
300,000
-100,000
| -25% | -$719K |
|
60
Cemex
CX
$13.3B
| $1.63M | 0.02% |
203,040
-3,286,260
| -94% | -$26.3M |
|
|
AWH
61
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-2,600,000
| Closed | -$105M |
|
|
CVA
62
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-3,000,000
| Closed | -$46.2M |
|
63
US Bancorp
USB
$75.5B
| – | – |
-674,761
| Closed | -$28.9M |
|
|
64
Sabre
SABR
$683M
| – | – |
-5,991,061
| Closed | -$169M |
|
65
KKR & Co
KKR
$120B
| – | – |
-6,625,000
| Closed | -$94.5M |
|
66
Eagle Materials
EXP
$7.27B
| – | – |
-613,903
| Closed | -$47.5M |
|
|
67
Cencora
COR
$57.2B
| – | – |
-2,135,000
| Closed | -$172M |
|