FPP

Findlay Park Partners Portfolio holdings

AUM $9.7B
This Quarter Return
+5.55%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
-$203M
Cap. Flow %
-2.01%
Top 10 Hldgs %
40.44%
Holding
65
New
8
Increased
16
Reduced
24
Closed
4

Top Buys

1
APD icon
Air Products & Chemicals
APD
$363M
2
DHR icon
Danaher
DHR
$122M
3
ORCL icon
Oracle
ORCL
$104M
4
SLB icon
Schlumberger
SLB
$94.2M
5
FIS icon
Fidelity National Information Services
FIS
$70M

Top Sells

1
EFX icon
Equifax
EFX
$256M
2
WBC
WABCO HOLDINGS INC.
WBC
$122M
3
WFC icon
Wells Fargo
WFC
$116M
4
WHR icon
Whirlpool
WHR
$115M
5
FI icon
Fiserv
FI
$96.7M

Sector Composition

1 Financials 27.87%
2 Technology 20.86%
3 Healthcare 12.26%
4 Industrials 11.58%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$181B
$49.5M 0.49%
+27,050
New +$49.5M
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
$31.6M 0.31%
+733,427
New +$31.6M
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
$30.7M 0.3%
207,366
-827,029
-80% -$122M
BAP icon
54
Credicorp
BAP
$20.8B
$27.2M 0.27%
132,765
-9,978
-7% -$2.05M
ABEV icon
55
Ambev
ABEV
$33.5B
$18.8M 0.19%
2,847,000
-153,000
-5% -$1.01M
PAM icon
56
Pampa Energía
PAM
$3.59B
$17.9M 0.18%
274,691
+70,000
+34% +$4.56M
BRFS icon
57
BRF SA
BRFS
$5.83B
$13.1M 0.13%
907,068
– –
BMA icon
58
Banco Macro
BMA
$3.61B
$12.2M 0.12%
103,755
-20,000
-16% -$2.35M
AVAL icon
59
Grupo Aval
AVAL
$3.91B
$8.72M 0.09%
972,201
-41,603
-4% -$373K
GGAL icon
60
Galicia Financial Group
GGAL
$6.17B
$6.7M 0.07%
130,000
-40,000
-24% -$2.06M
SUPV
61
Grupo Supervielle
SUPV
$657M
$6.67M 0.07%
270,000
-30,000
-10% -$741K
PX
62
DELISTED
Praxair Inc
PX
– –
-707,786
Closed -$93.8M
WHR icon
63
Whirlpool
WHR
$5B
– –
-600,000
Closed -$115M
HSIC icon
64
Henry Schein
HSIC
$8.14B
– –
-508,260
Closed -$93M
EFX icon
65
Equifax
EFX
$29.3B
– –
-1,862,152
Closed -$256M
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