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
$3.81B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$173M
3
+$68.1M
4
MCO icon
Moody's
MCO
+$56.9M

Top Sells

1
+$278M
2
+$206M
3
+$189M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$69.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M

Sector Composition

1 Industrials 45.82%
2 Financials 35.48%
3 Consumer Discretionary 7.17%
4 Technology 6.23%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$735M 19.31%
35,205,300
-131,700
2
$521M 13.69%
841,700
-332,783
3
$503M 13.23%
13,393,016
-841,360
4
$488M 12.83%
10,990,000
-250,000
5
$370M 9.71%
12,244,100
+5,717,300
6
$273M 7.17%
1,675,500
+418,000
7
$240M 6.3%
10,888,900
-3,137,600
8
$238M 6.25%
819,200
+196,200
9
$237M 6.23%
+1,817,600
10
$202M 5.3%
2,302,000
-554,000
11
– –
-4,819,700
12
– –
-945,000