FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+7.88%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.5B
AUM Growth
+$10.5B
(+4%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
66
New
5
Increased
20
Reduced
26
Closed
8
Top Buys
| 1 |
Altria Group
MO
|
$128M |
| 2 |
Air Products & Chemicals
APD
|
$98.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$95.3M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$94.4M |
| 5 |
Harley-Davidson
HOG
|
$91.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$142M |
| 2 |
Mastercard
MA
|
$136M |
| 3 |
Accenture
ACN
|
$108M |
| 4 |
Oracle
ORCL
|
$104M |
| 5 |
Brown & Brown
BRO
|
$103M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 11.53% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$20.8B
| $23.5M | 0.22% |
113,116
-19,649
| -15% | -$4.08M |
|
52
Ambev
ABEV
$33.5B
| $20.7M | 0.2% |
3,197,000
+350,000
| +12% | +$2.26M |
|
53
Pampa Energía
PAM
$3.59B
| $17.1M | 0.16% |
254,691
-20,000
| -7% | -$1.35M |
|
54
Banco Macro
BMA
$3.61B
| $10.9M | 0.1% |
93,755
-10,000
| -10% | -$1.16M |
|
55
BRF SA
BRFS
$5.83B
| $10.2M | 0.1% |
907,068
| – | – |
|
56
Galicia Financial Group
GGAL
$6.17B
| $7.57M | 0.07% |
115,000
-15,000
| -12% | -$988K |
|
|
SUPV
57
Grupo Supervielle
SUPV
$657M
| $7.04M | 0.07% |
240,000
-30,000
| -11% | -$880K |
|
58
Grupo Aval
AVAL
$3.91B
| $5.75M | 0.05% |
676,998
-295,203
| -30% | -$2.51M |
|
|
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-207,366
| Closed | -$30.7M |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-2,165,000
| Closed | -$84.2M |
|
|
NATI
61
DELISTED
National Instruments Corp
NATI
| – | – |
-1,500,000
| Closed | -$63.3M |
|
62
S&P Global
SPGI
$165B
| – | – |
-442,455
| Closed | -$69.2M |
|
|
63
Oracle
ORCL
$628B
| – | – |
-2,150,000
| Closed | -$104M |
|
64
Cooper Companies
COO
$13.3B
| – | – |
-235,387
| Closed | -$55.8M |
|
65
Charter Communications
CHTR
$35.7B
| – | – |
-211,288
| Closed | -$76.8M |
|
66
Booking.com
BKNG
$181B
| – | – |
-27,050
| Closed | -$49.5M |
|