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
$1.8B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$24.1M

Top Sells

1
+$210M
2
+$87.2M
3
+$66.9M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$26.3M
5
MCO icon
Moody's
MCO
+$22.8M

Sector Composition

1 Industrials 52.37%
2 Financials 37.25%
3 Communication Services 10.38%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$531M 29.54%
1,168,900
-462,300
2
$410M 22.82%
17,317,500
+2,251,100
3
$270M 15.03%
1,491,200
-126,100
4
$210M 11.67%
1,342,000
+154,500
5
$190M 10.55%
8,968,600
-1,245,500
6
$186M 10.38%
1,720,500
-804,400
7
– –
-724,000