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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
+13.27%
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
$289M
AUM Growth
-$2.62M
Cap. Flow
-$36.9M
Cap. Flow %
-12.75%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$640K
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$626K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.2M
2
MCO icon
Moody's
MCO
+$9.56M
3
SBS icon
Sabesp
SBS
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 77.51%
2 Utilities 22.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$128M 44.38%
10,559,200
+54,200
+0.5% +$626K
SBS icon
2
Sabesp
SBS
$20.1B
$65.1M 22.49%
36,227,149
-4,748,621
-12% -$8.42M
MCO icon
3
Moody's
MCO
$82.5B
$58.8M 20.31%
542,600
-90,900
-14% -$9.56M
V icon
4
Visa
V
$669B
$37.1M 12.82%
448,400
+8,000
+2% +$640K
WFC icon
5
Wells Fargo
WFC
$261B
– –
-426,000
Closed -$20.2M

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NPT
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AAB
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RCM
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WINDACRE PARTNERSHIP LLC's Q3 2016 Portfolio in Review

As of Q3 2016, WINDACRE PARTNERSHIP LLC held 5 positions worth $289M, down 0.9% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC withdrew a net $36.9M in Q3 2016, closing 1 position and reducing 2 holdings. Its most notable exit was Wells Fargo, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 76% a quarter earlier, followed by Utilities.

Against the trend, WINDACRE PARTNERSHIP LLC added an estimated $640K to Visa.

  • WINDACRE PARTNERSHIP LLC added most to Visa in Q3 2016, an estimated $640K increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q3 2016 reduction was Moody's, cutting an estimated $9.56M.
  • WINDACRE PARTNERSHIP LLC fully exited Wells Fargo in Q3 2016, selling an estimated $20.2M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $289M portfolio in Q3 2016.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 1 in Q3 2016.
  • WINDACRE PARTNERSHIP LLC's portfolio value fell 0.9% quarter-over-quarter to $289M.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q3 2016, filed 14 Nov 2016.