FINDLAY PARK PARTNERS LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 119
New Positions 10
Increased Positions 39
Decreased Positions 75
Positions with Activity 114
Sold Out Positions 23
Total Mkt Value (in $ millions) 9,643

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 7.55%
Conglomerates 0.55%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 3.81%
Energy 1.52%
Financial 24.37%
Healthcare 9.56%
Services 21.22%
Technology 15.66%
Transportation 5.55%
Utilities 1.59%

119 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 32,146 -16,073 (33.33) 208,000
KANSAS CITY SOUTHERN COM NEW 30,846 9,039 41.45 331,000
CEMEX SAB DE CV SPON ADR NEW 28,094 9,365 50 3,588,000
AGRIUM INC COM 28,081 28,081 New 283,013
FLOWSERVE CORP COM 27,833 -42,615 (60.49) 603,893
CREDICORP LTD COM 24,734 -1,302 (5) 190,000
PHILLIPS 66 COM 23,630 -307 (1.28) 308,000
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 16,380 New 600,000
AIRGAS INC COM 15,738 -33,675 (68.15) 161,945
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 14,749 -2,779 (15.85) 1,725,000
BANCOLOMBIA S A SPON ADR PREF 11,035 -5,327 (32.56) 290,000
GRUPO AEROPORTUARIO CTR NORTE SPON ADR 4,921 -527 (9.68) 111,974
BANCO SANTANDER CHILE NEW SP ADR REP COM 4,572 4,572 New 230,000
GRANA Y MONTERO S A A SPONSORED ADR 1,740 New 300,000
LIBERTY GLOBAL PLC LILAC SHS CL C 1,548 -1,153 (42.68) 35,103
GRUPO TELEVISA SA SPON ADR REP ORD 1,197 New 35,000
AMERICAN EXPRESS CO COM -63,422 Sold Out 0
ARAMARK COM -62,440 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -9,367 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -67,890 Sold Out 0


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