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
$2.24B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$531M
2
+$206M
3
+$143M
4
MCO icon
Moody's
MCO
+$112M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$36.5M

Top Sells

1
+$156M
2
+$58.9M
3
+$25.6M

Sector Composition

1 Industrials 57.34%
2 Financials 35.2%
3 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$724M 32.3%
2,260,700
+1,657,400
2
$455M 20.29%
2,149,700
+528,500
3
$355M 15.84%
28,316,700
+11,428,000
4
$206M 9.19%
+9,306,300
5
$178M 7.94%
1,105,100
-158,900
6
$167M 7.46%
2,878,000
-1,014,000
7
$156M 6.97%
11,230,076
+2,621,876
8
– –
-1,334,500