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WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $9.34B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+17.41%
3 Year Est. Return
+103.84%
5 Year Est. Return
+142.28%
10 Year Est. Return
+542.82%
AUM
$292M
AUM Growth
+$22.4M
Cap. Flow
+$9.81M
Cap. Flow %
3.36%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$16M
2
V icon
Visa
V
+$12.8M
3
MCO icon
Moody's
MCO
+$7.15M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$22.6M
2
SBS icon
Sabesp
SBS
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 75.61%
2 Utilities 24.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$109M 37.17%
10,505,000
+1,375,800
+15% +$16M
SBS icon
2
Sabesp
SBS
$20.1B
$71.2M 24.39%
40,975,770
-2,418,409
-6% -$3.53M
MCO icon
3
Moody's
MCO
$82.5B
$59.4M 20.34%
633,500
+74,000
+13% +$7.15M
V icon
4
Visa
V
$669B
$32.7M 11.19%
440,400
+164,000
+59% +$12.8M
WFC icon
5
Wells Fargo
WFC
$261B
$20.2M 6.91%
426,000
-464,000
-52% -$22.6M

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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
NPT
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AAB
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RCM
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RCMNY
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SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC's Q2 2016 Portfolio in Review

As of Q2 2016, WINDACRE PARTNERSHIP LLC held 5 positions worth $292M, up 8.3% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $9.81M of net new capital in Q2 2016, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was Wells Fargo, an estimated $22.6M trimmed.

  • WINDACRE PARTNERSHIP LLC added most to SANTANDER CONSUMER USA HOLDINGS INC in Q2 2016, an estimated $16M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $22.6M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $292M portfolio in Q2 2016.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 0 in Q2 2016.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 8.3% quarter-over-quarter to $292M.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q2 2016, filed 15 Aug 2016.