FINDLAY PARK PARTNERS LLP Information

ALMACK HOUSE, 4TH FLOOR, LONDON, , SW1Y 6QW, (44207) 968-4900

Report Date: 12/31/2015

Position Statistics

Total Positions 80
New Positions 4
Increased Positions 29
Decreased Positions 38
Positions with Activity 67
Sold Out Positions 14
Total Mkt Value (in $ millions) 9,267

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.2%
Capital Goods 6.33%
Conglomerates 0.52%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.76%
Energy 3.61%
Financial 17.15%
Healthcare 14.8%
Services 22.44%
Technology 18.23%
Transportation 3.1%
Utilities 1.25%

80 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDICORP LTD COM 23,690 -2,471 (9.44) 163,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 21,810 -11,151 (33.83) 2,298,200
LINEAR TECHNOLOGY CORP COM 16,199 16,199 New 355,240
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 13,284 New 1,640,000
CHEESECAKE FACTORY INC COM 1,879 1,879 New 36,695
GRUPO TELEVISA SA SPON ADR REP ORD 939 New 35,000
AGRIUM INC COM -31,186 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -8,956 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -5,995 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -36,809 Sold Out 0
COMCAST CORP NEW CL A SPL -334,862 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -250,138 Sold Out 0
GENESEE & WYO INC CL A -90,322 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -36,667 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -58,702 Sold Out 0
NEWELL BRANDS INC COM -79,440 Sold Out 0
PJT PARTNERS INC COM CL A -749 Sold Out 0
TYSON FOODS INC CL A -160,393 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -35,394 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -48,207 Sold Out 0