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
$3.28B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$153M
3
+$54.2M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$2.58M

Top Sells

1
+$278M
2
+$96.7M
3
+$63.3M
4
MCO icon
Moody's
MCO
+$25.2M

Sector Composition

1 Financials 45.25%
2 Industrials 42.34%
3 Communication Services 6.38%
4 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 17%
1,174,483
-585,017
2
$501M 15.27%
35,337,000
3
$429M 13.06%
14,234,376
+1,798,888
4
$331M 10.08%
11,240,000
5
$278M 8.48%
+4,819,700
6
$255M 7.77%
14,026,500
+141,900
7
$209M 6.38%
2,856,000
-864,000
8
$198M 6.03%
1,257,500
-614,500
9
$189M 5.76%
945,000
10
$181M 5.5%
623,000
-87,000
11
$153M 4.68%
+6,526,800