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
$2B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$30.5M
3
+$19M

Top Sells

1
+$191M
2
+$100M
3
+$66.7M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$31.4M

Sector Composition

1 Financials 39.63%
2 Industrials 38.96%
3 Communication Services 21.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 22.71%
871,900
-366,100
2
$367M 18.35%
1,791,000
+149,000
3
$325M 16.24%
15,279,275
-4,712,725
4
$224M 11.22%
1,304,000
-388,000
5
$224M 11.22%
+3,672,000
6
$204M 10.2%
1,992,000
+186,000
7
$201M 10.05%
7,875,184
-1,232,416