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
$878M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$68.2M
2 +$58.6M
3 +$30.8M
4
SBS icon
Sabesp
SBS
+$19.6M
5
V icon
Visa
V
+$1.71M

Top Sells

1 +$69.3M
2 +$3.25M

Sector Composition

1 Financials 39.19%
2 Industrials 37.02%
3 Utilities 17.12%
4 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$243M 27.68%
885,200
+112,100
2
$165M 18.79%
8,861,300
-3,723,500
3
$150M 17.12%
14,389,200
+1,879,900
4
$94.2M 10.72%
638,000
-22,000
5
$85.1M 9.68%
746,000
+15,000
6
$82M 9.34%
2,253,100
+1,874,100
7
$58.6M 6.67%
+749,300