WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+7.07%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$292M
AUM Growth
+$292M
(+8.3%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$14.2M |
| 2 |
Visa
V
|
$12.2M |
| 3 |
Moody's
MCO
|
$6.93M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$22M |
| 2 |
Sabesp
SBS
|
$4.2M |
Sector Composition
| 1 | Financials | 75.61% |
| 2 | Utilities | 24.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $109M | 37.17% | 10,505,000 +1,375,800 | +15% | +$14.2M |
|
|
2
Sabesp
SBS
$15.5B
| $71.2M | 24.39% | 7,946,396 -469,000 | -6% | -$4.2M |
|
|
3
Moody's
MCO
$91.4B
| $59.4M | 20.34% | 633,500 +74,000 | +13% | +$6.93M |
|
|
4
Visa
V
$683B
| $32.7M | 11.19% | 440,400 +164,000 | +59% | +$12.2M |
|
|
5
Wells Fargo
WFC
$263B
| $20.2M | 6.91% | 426,000 -464,000 | -52% | -$22M |
|