SP

Solel Partners Portfolio holdings

AUM $574M
1-Year Est. Return 3.8%
This Quarter Est. Return
1 Year Est. Return
+3.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.8M
3
+$7.74M
4
FMX icon
Fomento Económico Mexicano
FMX
+$5.64M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.96M

Top Sells

1
+$20M
2
+$15.7M
3
+$11.4M
4
ABEV icon
Ambev
ABEV
+$5.65M
5
ARMK icon
Aramark
ARMK
+$1.06M

Sector Composition

1 Healthcare 25.74%
2 Consumer Staples 24.25%
3 Consumer Discretionary 21.75%
4 Financials 12.67%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 18.05%
964,574
+74,500
2
$53.8M 13.27%
258,200
+8,700
3
$46.5M 11.49%
338,400
+18,000
4
$43.7M 10.8%
3,509,013
5
$36M 8.88%
801,658
6
$34M 8.4%
572,162
7
$21.7M 5.35%
300,000
8
$21.4M 5.29%
429,500
+79,500
9
$17.3M 4.26%
+1,700,000
10
$16.1M 3.97%
231,000
-164,250
11
$14.8M 3.65%
+2,480,826
12
$7.74M 1.91%
+500,000
13
$2.7M 0.67%
75,502
14
$912K 0.23%
+800,000
15
– –
-2,500,000
16
– –
-55,400
17
– –
0
18
– –
-160,100
19
– –
-431,000