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
$6.82B
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$32.9M
3
+$3.47M

Top Sells

1
+$870M
2
+$207M
3
+$78.3M
4
TSM icon
TSMC
TSM
+$76.2M
5
HLF icon
Herbalife
HLF
+$57.3M

Sector Composition

1 Technology 25.14%
2 Consumer Discretionary 22.58%
3 Financials 19.97%
4 Communication Services 14.25%
5 Industrials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$972M 14.25%
5,134,300
-1,092,600
2
$956M 14.01%
753,997
+25,997
3
$883M 12.95%
15,728,700
-295,600
4
$782M 11.47%
3,565,000
-3,967,100
5
$758M 11.11%
4,065,700
-258,000
6
$501M 7.35%
2,536,200
-385,800
7
$478M 7.02%
1,010,595
-165,405
8
$464M 6.8%
669,100
+5,000
9
$377M 5.52%
+2,804,200
10
$296M 4.35%
1,203,500
-195,700
11
$276M 4.05%
21,600,000
12
$76.6M 1.12%
28,807,992
13
– –
-7,969,053