WPL
WINDACRE PARTNERSHIP LLC Portfolio holdings
AUM
$7.3B
This Quarter Return
-0.23%
1 Year Return
+24.77%
3 Year Return
+150.27%
5 Year Return
+226.24%
10 Year Return
+456.01%
AUM
$305M
AUM Growth
+$305M
(+5.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Sabesp
SBS
|
$13.2M |
| 2 |
Visa
V
|
$11.3M |
| 3 |
Moody's
MCO
|
$6.5M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$15.4M |
Sector Composition
| 1 | Financials | 75.7% |
| 2 | Utilities | 24.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $127M | 41.65% | 9,415,200 -1,144,000 | -11% | -$15.4M |
|
|
2
Sabesp
SBS
$15.5B
| $74.2M | 24.3% | 8,545,300 +1,519,800 | +22% | +$13.2M |
|
|
3
Moody's
MCO
$91.4B
| $57.7M | 18.89% | 611,600 +69,000 | +13% | +$6.5M |
|
|
4
Visa
V
$683B
| $46.3M | 15.15% | 592,800 +144,400 | +32% | +$11.3M |
|