WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
-5.68%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$270M
AUM Growth
+$270M
(+3.2%)
Cap. Flow
+$93.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$95.8M |
| 2 |
Moody's
MCO
|
$10.6M |
Top Sells
| 1 |
CSX Corp
CSX
|
$42.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$30.4M |
| 3 |
Visa
V
|
$19.5M |
| 4 |
Wells Fargo
WFC
|
$12.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $95.8M | 35.53% | +9,129,200 | New | +$95.8M |
|
|
2
Sabesp
SBS
$15.5B
| $55.5M | 20.61% | 8,415,396 -228,604 | -3% | -$1.51M |
|
|
3
Moody's
MCO
$91.4B
| $54M | 20.05% | 559,500 +110,000 | +24% | +$10.6M |
|
|
4
Wells Fargo
WFC
$263B
| $43M | 15.97% | 890,000 -254,000 | -22% | -$12.3M |
|
|
5
Visa
V
$683B
| $21.1M | 7.84% | 276,400 -254,600 | -48% | -$19.5M |
|
|
6
CSX Corp
CSX
$60.6B
| – | – | -1,643,000 | Closed | -$42.6M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -652,200 | Closed | -$30.4M |
|