WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
+13.25%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$289M
AUM Growth
+$289M
(-0.9%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Visa
V
|
$662K |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$659K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$20.2M |
| 2 |
Moody's
MCO
|
$9.84M |
| 3 |
Sabesp
SBS
|
$8.53M |
Sector Composition
| 1 | Financials | 77.51% |
| 2 | Utilities | 22.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $128M | 44.38% | 10,559,200 +54,200 | +0.5% | +$659K |
|
|
2
Sabesp
SBS
$15.5B
| $65.1M | 22.49% | 7,025,500 -920,896 | -12% | -$8.53M |
|
|
3
Moody's
MCO
$91.4B
| $58.8M | 20.31% | 542,600 -90,900 | -14% | -$9.84M |
|
|
4
Visa
V
$683B
| $37.1M | 12.82% | 448,400 +8,000 | +2% | +$662K |
|
|
5
Wells Fargo
WFC
$263B
| – | – | -426,000 | Closed | -$20.2M |
|