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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
+5.8%
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
$9.8B
AUM Growth
+$379M
(+4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
64
New
3
Increased
18
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$148M |
| 2 |
3M
MMM
|
+$136M |
| 3 |
EOG Resources
EOG
|
+$122M |
| 4 |
Coca-Cola
KO
|
+$108M |
| 5 |
Fidelity National Information Services
FIS
|
+$83.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$176M |
| 2 |
Medtronic
MDT
|
+$121M |
| 3 |
Cisco
CSCO
|
+$120M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$90.7M |
| 5 |
Home Depot
HD
|
+$88.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.34% |
| 2 | Technology | 19.33% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 13.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambev
ABEV
$47.9B
| $16.5M | 0.17% |
3,000,000
| – | – |
|
52
Pampa Energía
PAM
$4.52B
| $12M | 0.12% |
204,691
-45,309
| -18% | -$2.69M |
|
53
Banco Macro
BMA
$5.76B
| $11.4M | 0.12% |
123,755
-16,245
| -12% | -$1.43M |
|
|
BRFS
54
DELISTED
BRF SA
BRFS
| $10.7M | 0.11% |
907,068
+84,591
| +10% | +$1.08M |
|
55
Grupo Aval
AVAL
$5.89B
| $8.39M | 0.09% |
1,013,804
-599,894
| -37% | -$4.94M |
|
56
Galicia Financial Group
GGAL
$7.81B
| $7.25M | 0.07% |
170,000
-10,000
| -6% | -$417K |
|
|
SUPV
57
Grupo Supervielle
SUPV
$821M
| $5.42M | 0.06% |
300,000
| – | – |
|
|
58
Cisco
CSCO
$450B
| – | – |
-3,544,026
| Closed | -$120M |
|
59
Intuit
INTU
$90.5B
| – | – |
-608,360
| Closed | -$70.6M |
|
60
Itaú Unibanco
ITUB
$89.9B
| – | – |
-1,101,188
| Closed | -$6.45M |
|
|
61
Medtronic
MDT
$113B
| – | – |
-1,500,000
| Closed | -$121M |
|
62
Procter & Gamble
PG
$338B
| – | – |
-927,893
| Closed | -$83.4M |
|
63
Wabtec
WAB
$50B
| – | – |
-449,677
| Closed | -$35.1M |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| – | – |
-710,000
| Closed | -$176M |
|
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Findlay Park Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Findlay Park Partners held 64 positions worth $9.8B, up 4% from $9.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Findlay Park Partners's Q2 2017 filing shows 3 new, 18 increased, 18 reduced and 7 closed positions. Its largest new stake was EOG Resources: 1,326,750 shares worth $120M. The largest sale was CR Bard Inc., an estimated $176M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Findlay Park Partners's largest Q2 2017 buy was EOG Resources: 1,326,750 shares worth $120M.
- Findlay Park Partners added most to Becton Dickinson in Q2 2017, an estimated $148M increase.
- Findlay Park Partners's biggest Q2 2017 reduction was Fiserv Inc, cutting an estimated $90.7M.
- Findlay Park Partners fully exited CR Bard Inc. in Q2 2017, selling an estimated $176M.
- Findlay Park Partners's ten largest holdings make up 39% of its $9.8B portfolio in Q2 2017.
- Findlay Park Partners opened 3 new positions and closed 7 in Q2 2017.
- Findlay Park Partners's portfolio value rose 4% quarter-over-quarter to $9.8B.
Based on Findlay Park Partners's 13F filing for Q2 2017, filed 10 Aug 2017.