WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$8.19M
3
+$3.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.15M

Top Sells

1
+$18.6M
2
+$5.83M

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 Change
in Stake 		Capital Flow
1
$50.7M 28.72%
932,500
+151,500
2
$44.7M 25.29%
1,002,100
+26,200
3
$33.3M 18.87%
+6,332,020
4
$33M 18.71%
1,294,632
+122,867
5
$14.9M 8.42%
270,200
-114,800
6
– –
-262,800