WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $7.3B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$40M
2 +$23M
3 +$5.14M
4
SBS icon
Sabesp
SBS
+$2.61M

Top Sells

1 +$17M
2 +$1.94M

Sector Composition

1 Industrials 39.51%
2 Financials 39.42%
3 Utilities 15.13%
4 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.5M 22.18%
898,000
-34,500
2
$50M 21.96%
1,117,000
+114,900
3
$40M 17.55%
+3,672,000
4
$34.5M 15.13%
6,652,700
+503,000
5
$23M 10.1%
+213,000
6
$16.3M 7.14%
632,768
-661,864
7
$13.5M 5.93%
270,200