FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+5.8%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.8B
AUM Growth
+$9.8B
(+4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
64
New
3
Increased
19
Reduced
17
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$155M |
| 2 |
3M
MMM
|
$142M |
| 3 |
EOG Resources
EOG
|
$120M |
| 4 |
Coca-Cola
KO
|
$110M |
| 5 |
Fidelity National Information Services
FIS
|
$85.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$176M |
| 2 |
Medtronic
MDT
|
$121M |
| 3 |
Cisco
CSCO
|
$120M |
| 4 |
Fiserv
FI
|
$91.8M |
| 5 |
Home Depot
HD
|
$88.2M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 19.33% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 13.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambev
ABEV
$33.5B
| $16.5M | 0.17% |
3,000,000
| – | – |
|
52
Pampa Energía
PAM
$3.59B
| $12M | 0.12% |
204,691
-45,309
| -18% | -$2.67M |
|
53
Banco Macro
BMA
$3.61B
| $11.4M | 0.12% |
123,755
-16,245
| -12% | -$1.5M |
|
54
BRF SA
BRFS
$5.83B
| $10.7M | 0.11% |
907,068
+84,591
| +10% | +$997K |
|
55
Grupo Aval
AVAL
$3.91B
| $8.39M | 0.09% |
1,013,804
-599,894
| -37% | -$4.97M |
|
56
Galicia Financial Group
GGAL
$6.17B
| $7.25M | 0.07% |
170,000
-10,000
| -6% | -$426K |
|
|
SUPV
57
Grupo Supervielle
SUPV
$657M
| $5.42M | 0.06% |
300,000
| – | – |
|
|
58
Cisco
CSCO
$268B
| – | – |
-3,544,026
| Closed | -$120M |
|
59
Intuit
INTU
$187B
| – | – |
-608,360
| Closed | -$70.6M |
|
60
Itaú Unibanco
ITUB
$74.8B
| – | – |
-534,170
| Closed | -$6.45M |
|
|
61
Medtronic
MDT
$118B
| – | – |
-1,500,000
| Closed | -$121M |
|
62
Procter & Gamble
PG
$370B
| – | – |
-927,893
| Closed | -$83.4M |
|
63
Wabtec
WAB
$32.7B
| – | – |
-449,677
| Closed | -$35.1M |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| – | – |
-710,000
| Closed | -$176M |
|