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FPP
Findlay Park Partners Portfolio holdings
AUM
$7.17B
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+17.27%
3 Year Est. Return
+69.9%
5 Year Est. Return
+88.32%
10 Year Est. Return
+392.94%
AUM
$8.21B
AUM Growth
-$419M
(-4.9%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
67
New
9
Increased
17
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$278M |
| 2 |
Wells Fargo
WFC
|
+$203M |
| 3 |
Visa
V
|
+$131M |
| 4 |
Northern Trust
NTRS
|
+$119M |
| 5 |
Comcast
CMCSA
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$172M |
| 2 |
Cisco
CSCO
|
+$171M |
| 3 |
Sabre
SABR
|
+$169M |
| 4 |
Medtronic
MDT
|
+$115M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.24% |
| 2 | Technology | 23.33% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambev
ABEV
$47.9B
| $14.7M | 0.18% |
+3,000,000
| New | +$16.2M |
|
52
Grupo Aval
AVAL
$5.82B
| $11.6M | 0.14% |
1,461,388
-29,188
| -2% | -$233K |
|
|
BRFS
53
DELISTED
BRF SA
BRFS
| $9.02M | 0.11% |
610,939
| – | – |
|
54
Banco Macro
BMA
$5.81B
| $9.01M | 0.11% |
140,000
| – | – |
|
55
Pampa Energía
PAM
$4.57B
| $8.7M | 0.11% |
250,000
| – | – |
|
56
Itaú Unibanco
ITUB
$89.8B
| $6.88M | 0.08% |
1,379,143
-824,598
| -37% | -$4.23M |
|
57
Galicia Financial Group
GGAL
$7.89B
| $4.85M | 0.06% |
180,000
| – | – |
|
|
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.62M | 0.04% |
+100,000
| New | +$3.37M |
|
|
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% | -$804K |
|
60
Cemex
CX
$16.9B
| $1.63M | 0.02% |
211,162
-3,417,710
| -94% | -$27.2M |
|
|
61
Cencora
COR
$62B
| – | – |
-2,135,000
| Closed | -$172M |
|
62
Eagle Materials
EXP
$6.49B
| – | – |
-613,903
| Closed | -$47.5M |
|
63
KKR & Co
KKR
$89.1B
| – | – |
-6,625,000
| Closed | -$94.5M |
|
|
64
Sabre
SABR
$716M
| – | – |
-5,991,061
| Closed | -$169M |
|
65
US Bancorp
USB
$97.9B
| – | – |
-674,761
| Closed | -$28.9M |
|
|
CVA
66
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-3,000,000
| Closed | -$46.2M |
|
|
AWH
67
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-2,600,000
| Closed | -$105M |
|
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Findlay Park Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Findlay Park Partners held 67 positions worth $8.21B, down 4.9% from $8.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Findlay Park Partners withdrew a net $515M in Q4 2016, closing 7 positions and reducing 28 holdings. Its most notable exit was Cencora, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Findlay Park Partners opened a new position in American Express worth $298M.
- Findlay Park Partners's largest Q4 2016 buy was American Express: 4,017,458 shares worth $298M.
- Findlay Park Partners added most to Wells Fargo in Q4 2016, an estimated $203M increase.
- Findlay Park Partners's biggest Q4 2016 reduction was Cisco, cutting an estimated $171M.
- Findlay Park Partners fully exited Cencora in Q4 2016, selling an estimated $172M.
- Findlay Park Partners's ten largest holdings make up 41% of its $8.21B portfolio in Q4 2016.
- Findlay Park Partners opened 9 new positions and closed 7 in Q4 2016.
- Findlay Park Partners's portfolio value fell 4.9% quarter-over-quarter to $8.21B.
Based on Findlay Park Partners's 13F filing for Q4 2016, filed 13 Feb 2017.