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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
+2.48%
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
$8.82B
AUM Growth
-$213M
(-2.4%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
136
New
7
Increased
33
Reduced
32
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$81.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$81.6M |
| 3 |
Citigroup
C
|
+$62.9M |
| 4 |
American Tower
AMT
|
+$61.2M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$124M |
| 2 |
Sinclair Inc
SBGI
|
+$88.2M |
| 3 |
Stanley Black & Decker
SWK
|
+$78.2M |
| 4 |
Synopsys
SNPS
|
+$73.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.57% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEP
$9.9B
| $15.3M | 0.17% |
983,286
-1,414,881
| -59% | -$20.7M |
|
|
AGU
102
DELISTED
Agrium
AGU
| $11.4M | 0.13% |
117,000
-195,000
| -63% | -$17.9M |
|
103
Carlyle Group
CG
$16.3B
| $9.66M | 0.11% |
275,000
-875,000
| -76% | -$30.7M |
|
|
CRESY
104
Cresud
CRESY
$823M
| $7.94M | 0.09% |
971,166
| – | – |
|
|
AENZ
105
DELISTED
Aenza S.A.A.
AENZ
| $7.77M | 0.09% |
150,000
-14,000
| -9% | -$829K |
|
106
CME Group
CME
$96.1B
| $5.77M | 0.07% |
78,000
| – | – |
|
|
IRS
107
IRSA Inversiones y Representaciones
IRS
$1.31B
| $4.76M | 0.05% |
467,204
| – | – |
|
|
STAY
108
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.55M | 0.05% |
200,000
| – | – |
|
109
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $3.59M | 0.04% |
123,974
| – | – |
|
110
Expro Ltd
XPRO
$1.71B
| $3.1M | 0.04% |
20,833
| – | – |
|
111
Televisa
TV
$1.52B
| $1.17M | 0.01% |
35,000
-2,415,000
| -99% | -$72.7M |
|
112
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.12M | 0.01% |
+50,000
| New | +$1.1M |
|
113
Amphenol
APH
$197B
| – | – |
-1,969,256
| Closed | -$22M |
|
114
Banco Bradesco
BBD
$37.9B
| – | – |
-3,820,194
| Closed | -$18.8M |
|
115
Brookfield
BN
$103B
| – | – |
-615,794
| Closed | -$5.6M |
|
116
CBRE Group
CBRE
$43.8B
| – | – |
-1,170,000
| Closed | -$30.8M |
|
|
CPAC
117
Cementos Pacasmayo
CPAC
$1.01B
| – | – |
-182,400
| Closed | -$2.7M |
|
118
Liberty Media Series A
FWONA
$23.1B
| – | – |
-518,445
| Closed | -$13.5M |
|
119
IDEX
IEX
$17.3B
| – | – |
-513,420
| Closed | -$37.9M |
|
120
Jefferies Financial Group
JEF
$12.7B
| – | – |
-559,949
| Closed | -$14.2M |
|
121
Nice
NICE
$5.79B
| – | – |
-102,261
| Closed | -$4.19M |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,152,574
| Closed | -$73.5M |
|
123
Phillips 66
PSX
$84.4B
| – | – |
-201,080
| Closed | -$15.5M |
|
124
Regal Rexnord
RRX
$13.5B
| – | – |
-455,000
| Closed | -$33.5M |
|
|
125
Sinclair Inc
SBGI
$994M
| – | – |
-2,467,920
| Closed | -$88.2M |
|
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Findlay Park Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Findlay Park Partners held 136 positions worth $8.82B, down 2.4% from $9.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Findlay Park Partners withdrew a net $370M in Q1 2014, closing 24 positions and reducing 32 holdings. Its most notable exit was Sinclair Inc, an estimated $88.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Findlay Park Partners opened a new position in Franklin Resources worth $82.4M.
- Findlay Park Partners's largest Q1 2014 buy was Franklin Resources: 1,521,000 shares worth $82.4M.
- Findlay Park Partners added most to Twenty-First Century Fox, Inc. Class A in Q1 2014, an estimated $81.6M increase.
- Findlay Park Partners's biggest Q1 2014 reduction was United Parcel Service, cutting an estimated $124M.
- Findlay Park Partners fully exited Sinclair Inc in Q1 2014, selling an estimated $88.2M.
- Findlay Park Partners's ten largest holdings make up 23% of its $8.82B portfolio in Q1 2014.
- Findlay Park Partners opened 7 new positions and closed 24 in Q1 2014.
- Findlay Park Partners's portfolio value fell 2.4% quarter-over-quarter to $8.82B.
Based on Findlay Park Partners's 13F filing for Q1 2014, filed 14 May 2014.