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FPP
Findlay Park Partners Portfolio holdings
AUM
$7.41B
1-Year Est. Return
26.32%
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
1 Year Est. Return
+26.32%
3 Year Est. Return
+80.61%
5 Year Est. Return
+101.03%
10 Year Est. Return
+460.33%
AUM
$9.42B
AUM Growth
+$1.2B
(+15%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
67
New
7
Increased
19
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$221M |
| 2 |
3M
MMM
|
+$220M |
| 3 |
Northern Trust
NTRS
|
+$108M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93M |
| 5 |
Whirlpool
WHR
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$92.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$83.8M |
| 3 |
United Parcel Service
UPS
|
+$69.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$65.3M |
| 5 |
Intuit
INTU
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.38% |
| 2 | Technology | 21.99% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 12.64% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $48.4M | 0.51% |
495,799
-112,425
| -18% | -$10.9M |
|
52
Wabtec
WAB
$47B
| $35.1M | 0.37% |
449,677
-119,515
| -21% | -$9.87M |
|
53
Credicorp
BAP
$29.6B
| $24.4M | 0.26% |
149,206
+309
| +0.2% | +$50.8K |
|
54
Ambev
ABEV
$46.6B
| $17.3M | 0.18% |
3,000,000
| – | – |
|
55
Pampa Energía
PAM
$4.65B
| $13.6M | 0.14% |
250,000
| – | – |
|
56
Grupo Aval
AVAL
$6.38B
| $13.2M | 0.14% |
1,613,698
+152,310
| +10% | +$1.23M |
|
57
Banco Macro
BMA
$4.86B
| $12.1M | 0.13% |
140,000
| – | – |
|
|
BRFS
58
DELISTED
BRF SA
BRFS
| $10.1M | 0.11% |
822,477
+211,538
| +35% | +$2.85M |
|
59
Galicia Financial Group
GGAL
$6.77B
| $6.82M | 0.07% |
180,000
| – | – |
|
60
Itaú Unibanco
ITUB
$91B
| $6.45M | 0.07% |
1,101,188
-277,955
| -20% | -$1.65M |
|
|
SUPV
61
Grupo Supervielle
SUPV
$730M
| $5.1M | 0.05% |
+300,000
| New | +$4.47M |
|
62
Bath & Body Works
BBWI
$3.37B
| – | – |
-299,356
| Closed | -$15.9M |
|
63
Cheesecake Factory
CAKE
$4.81B
| – | – |
-711,833
| Closed | -$42.6M |
|
64
Cemex
CX
$14.7B
| – | – |
-211,162
| Closed | -$1.63M |
|
|
65
Universal Health Services
UHS
$10.4B
| – | – |
-867,378
| Closed | -$92.3M |
|
|
66
United Parcel Service
UPS
$87.1B
| – | – |
-602,415
| Closed | -$69.1M |
|
|
BSMX
67
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-300,000
| Closed | -$2.16M |
|
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Findlay Park Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Findlay Park Partners held 67 positions worth $9.42B, up 15% from $8.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Findlay Park Partners deployed $584M of net new capital in Q1 2017, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Charles Schwab: 5,358,214 shares worth $219M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CR Bard Inc., an estimated $83.8M trimmed.
- Findlay Park Partners's largest Q1 2017 buy was Charles Schwab: 5,358,214 shares worth $219M.
- Findlay Park Partners added most to Northern Trust in Q1 2017, an estimated $108M increase.
- Findlay Park Partners's biggest Q1 2017 reduction was CR Bard Inc., cutting an estimated $83.8M.
- Findlay Park Partners fully exited Universal Health Services in Q1 2017, selling an estimated $92.3M.
- Findlay Park Partners's ten largest holdings make up 37% of its $9.42B portfolio in Q1 2017.
- Findlay Park Partners opened 7 new positions and closed 6 in Q1 2017.
- Findlay Park Partners's portfolio value rose 15% quarter-over-quarter to $9.42B.
Based on Findlay Park Partners's 13F filing for Q1 2017, filed 11 May 2017.