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
$1.92B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$17.1M
3
+$14.7M

Top Sells

1
+$150M
2
+$77.1M
3
+$40.3M
4
V icon
Visa
V
+$7.52M

Sector Composition

1 Financials 42.86%
2 Industrials 35.43%
3 Communication Services 21.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 20.03%
1,621,200
-169,800
2
$343M 17.84%
16,888,700
+1,609,425
3
$338M 17.58%
603,300
-268,600
4
$261M 13.57%
3,892,000
+220,000
5
$238M 12.36%
1,264,000
-40,000
6
$201M 10.47%
8,608,200
+733,016
7
$156M 8.14%
1,334,500
-657,500