SP
Solel Partners Portfolio holdings
AUM
$574M
This Quarter Return
+7.47%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+23%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
16
New
2
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$34.5M |
| 2 |
Uber
UBER
|
$15.7M |
| 3 |
PG&E
PCG
|
$15.2M |
| 4 |
Travel + Leisure Co
TNL
|
$11.3M |
| 5 |
Universal Health Services
UHS
|
$8.55M |
Top Sells
| 1 |
Ambev
ABEV
|
$11.2M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$10.8M |
| 3 |
Valvoline
VVV
|
$9.27M |
| 4 |
HCA Healthcare
HCA
|
$7.48M |
| 5 |
Cigna
CI
|
$3.3M |
Sector Composition
| 1 | Healthcare | 30.94% |
| 2 | Consumer Staples | 22.2% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Utilities | 10.56% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $50M | 16.03% | 890,074 +614,500 | +223% | +$34.5M |
|
|
2
Cigna
CI
$80.3B
| $42.3M | 13.55% | 249,500 -19,500 | -7% | -$3.3M |
|
|
3
Universal Health Services
UHS
$11.6B
| $34.3M | 10.99% | 320,400 +79,900 | +33% | +$8.55M |
|
|
4
PG&E
PCG
$33.6B
| $33M | 10.56% | 3,509,013 +1,620,857 | +86% | +$15.2M |
|
|
5
Wyndham Hotels & Resorts
WH
$6.61B
| $28.9M | 9.26% | 572,162 -213,100 | -27% | -$10.8M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $25.8M | 8.27% | 395,250 | – | – |
|
|
7
Travel + Leisure Co
TNL
$4.11B
| $24.7M | 7.91% | 801,658 +368,158 | +85% | +$11.3M |
|
|
8
HCA Healthcare
HCA
$94.5B
| $20M | 6.4% | 160,100 -60,000 | -27% | -$7.48M |
|
|
9
Uber
UBER
$196B
| $15.7M | 5.04% | +431,000 | New | +$15.7M |
|
10
HDFC Bank
HDB
$182B
| $15M | 4.81% | 300,000 | – | – |
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.6M | 4.35% | 350,000 | – | – |
|
|
12
Ambev
ABEV
$34.9B
| $5.65M | 1.81% | 2,500,000 -4,940,000 | -66% | -$11.2M |
|
13
Prudential
PUK
$34B
| $2.09M | 0.67% | 73,232 | – | – |
|
14
Aramark
ARMK
$10.3B
| $1.06M | 0.34% | +40,000 | New | +$1.06M |
|
15
Red Rock Resorts
RRR
$3.68B
| – | – | -222,112 | Closed | -$2.42M |
|
|
16
Valvoline
VVV
$4.93B
| – | – | -479,464 | Closed | -$9.27M |
|