WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
-0.06%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$177M
AUM Growth
+$177M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Sabesp
SBS
|
$33.3M |
| 2 |
Wells Fargo
WFC
|
$8.24M |
| 3 |
Fidelity National Financial
FNF
|
$3.14M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.17M |
Top Sells
| 1 |
Dollar General
DG
|
$18.6M |
| 2 |
Broadridge
BR
|
$6.32M |
Sector Composition
| 1 | Financials | 47.43% |
| 2 | Industrials | 25.29% |
| 3 | Utilities | 18.87% |
| 4 | Technology | 8.42% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $50.7M | 28.72% | 932,500 +151,500 | +19% | +$8.24M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $44.7M | 25.29% | 1,002,100 +26,200 | +3% | +$1.17M |
|
|
3
Sabesp
SBS
$15.5B
| $33.3M | 18.87% | +6,149,700 | New | +$33.3M |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $33M | 18.71% | 898,800 +85,300 | +10% | +$3.14M |
|
|
5
Broadridge
BR
$29.9B
| $14.9M | 8.42% | 270,200 -114,800 | -30% | -$6.32M |
|
|
6
Dollar General
DG
$23.9B
| – | – | -262,800 | Closed | -$18.6M |
|