SP
Solel Partners Portfolio holdings
AUM
$574M
This Quarter Return
+14.88%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+41%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
18
New
7
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Universal Health Services
UHS
|
$22.3M |
| 2 |
Ambev
ABEV
|
$19.6M |
| 3 |
Fomento Económico Mexicano
FMX
|
$17.1M |
| 4 |
HDFC Bank
HDB
|
$13.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$13.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$39.6M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$11.8M |
| 3 |
AerCap
AER
|
$4.51M |
| 4 |
HCA Healthcare
HCA
|
$4.47M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$1.94M |
Sector Composition
| 1 | Healthcare | 37.1% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Consumer Staples | 19.67% |
| 4 | Communication Services | 7.79% |
| 5 | Utilities | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $50.5M | 19.13% | 269,000 | – | – |
|
|
2
Wyndham Hotels & Resorts
WH
$6.61B
| $33.5M | 12.68% | 785,262 -45,487 | -5% | -$1.94M |
|
|
3
Universal Health Services
UHS
$11.6B
| $22.3M | 8.47% | +240,500 | New | +$22.3M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $21.4M | 8.1% | 220,100 -46,100 | -17% | -$4.47M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $19.8M | 7.49% | 395,250 +65,000 | +20% | +$3.25M |
|
|
6
Ambev
ABEV
$34.9B
| $19.6M | 7.44% | +7,440,000 | New | +$19.6M |
|
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $17.1M | 6.48% | +275,574 | New | +$17.1M |
|
8
PG&E
PCG
$33.6B
| $16.7M | 6.35% | 1,888,156 +550,000 | +41% | +$4.88M |
|
|
9
HDFC Bank
HDB
$182B
| $13.6M | 5.17% | +300,000 | New | +$13.6M |
|
|
10
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.2M | 5.01% | +350,000 | New | +$13.2M |
|
11
Travel + Leisure Co
TNL
$4.11B
| $12.2M | 4.63% | +433,500 | New | +$12.2M |
|
12
Valvoline
VVV
$4.93B
| $9.27M | 3.51% | +479,464 | New | +$9.27M |
|
13
Red Rock Resorts
RRR
$3.68B
| $2.42M | 0.92% | 222,112 | – | – |
|
14
Prudential
PUK
$34B
| $2.23M | 0.84% | 73,232 | – | – |
|
|
15
AerCap
AER
$22B
| – | – | -197,862 | Closed | -$4.51M |
|
16
Vale
VALE
$43.9B
| – | – | 0 | – | – |
|
|
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – | -222,500 | Closed | -$11.8M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| – | – | -223,400 | Closed | -$39.6M |
|