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
$270M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$10.6M

Top Sells

1
+$42.6M
2
+$30.4M
3
+$19.5M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
SBS icon
Sabesp
SBS
+$1.51M

Sector Composition

1 Financials 79.39%
2 Utilities 20.61%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 35.53%
+9,129,200
2
$55.5M 20.61%
8,415,396
-228,604
3
$54M 20.05%
559,500
+110,000
4
$43M 15.97%
890,000
-254,000
5
$21.1M 7.84%
276,400
-254,600
6
– –
-4,929,000
7
– –
-652,200