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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
-0.33%
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
$305M
AUM Growth
+$15.9M
Cap. Flow
+$17.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$13.8M
2
V icon
Visa
V
+$11.6M
3
MCO icon
Moody's
MCO
+$6.96M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 75.7%
2 Utilities 24.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$127M 41.65%
9,415,200
-1,144,000
-11% -$15.1M
SBS icon
2
Sabesp
SBS
$19.7B
$74.2M 24.3%
44,064,032
+7,836,883
+22% +$13.8M
MCO icon
3
Moody's
MCO
$82.9B
$57.7M 18.89%
611,600
+69,000
+13% +$6.96M
V icon
4
Visa
V
$676B
$46.3M 15.15%
592,800
+144,400
+32% +$11.6M

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IAA
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NPT
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AAB
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RCM
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WINDACRE PARTNERSHIP LLC's Q4 2016 Portfolio in Review

As of Q4 2016, WINDACRE PARTNERSHIP LLC held 4 positions worth $305M, up 5.5% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WINDACRE PARTNERSHIP LLC deployed $17.3M of net new capital in Q4 2016, adding to 3 existing holdings.

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

On the sell side, the largest reduction was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $15.1M trimmed.

  • WINDACRE PARTNERSHIP LLC added most to Sabesp in Q4 2016, an estimated $13.8M increase.
  • WINDACRE PARTNERSHIP LLC's biggest Q4 2016 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $15.1M.
  • WINDACRE PARTNERSHIP LLC's ten largest holdings make up 100% of its $305M portfolio in Q4 2016.
  • WINDACRE PARTNERSHIP LLC opened 0 new positions and closed 0 in Q4 2016.
  • WINDACRE PARTNERSHIP LLC's portfolio value rose 5.5% quarter-over-quarter to $305M.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q4 2016, filed 14 Feb 2017.