WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
-10.35%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$191M
AUM Growth
+$191M
(-16%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Visa
V
|
$23.1M |
| 2 |
Moody's
MCO
|
$8.74M |
| 3 |
Sabesp
SBS
|
$6M |
| 4 |
Wells Fargo
WFC
|
$2.72M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$23.7M |
| 2 |
Fidelity National Financial
FNF
|
$16.3M |
| 3 |
Broadridge
BR
|
$13.5M |
| 4 |
CSX Corp
CSX
|
$1.56M |
Sector Composition
| 1 | Financials | 53.25% |
| 2 | Industrials | 30.07% |
| 3 | Utilities | 16.68% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $48.8M | 25.61% | 951,000 +53,000 | +6% | +$2.72M |
|
|
2
Sabesp
SBS
$15.5B
| $31.8M | 16.68% | 8,198,000 +1,545,300 | +23% | +$6M |
|
|
3
CSX Corp
CSX
$60.6B
| $31.4M | 16.45% | 1,166,000 -58,000 | -5% | -$1.56M |
|
|
4
Moody's
MCO
$91.4B
| $29.7M | 15.55% | 302,000 +89,000 | +42% | +$8.74M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $26M | 13.62% | 584,200 -532,800 | -48% | -$23.7M |
|
|
6
Visa
V
$683B
| $23.1M | 12.09% | +331,000 | New | +$23.1M |
|
|
7
Broadridge
BR
$29.9B
| – | – | -270,200 | Closed | -$13.5M |
|
|
8
Fidelity National Financial
FNF
$16.3B
| – | – | -439,300 | Closed | -$16.3M |
|