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) 9,321

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 6.37%
Conglomerates 0.53%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.74%
Energy 3.54%
Financial 17.27%
Healthcare 14.7%
Services 22.32%
Technology 18.42%
Transportation 3.13%
Utilities 1.19%

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 23,702 -2,472 (9.44) 163,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 21,879 -11,186 (33.83) 2,298,200
LINEAR TECHNOLOGY CORP COM 16,472 16,472 New 355,240
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 13,202 New 1,640,000
CHEESECAKE FACTORY INC COM 1,883 1,883 New 36,695
GRUPO TELEVISA SA SPON ADR REP ORD 946 New 35,000
AGRIUM INC COM -30,899 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -9,080 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -6,005 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -38,213 Sold Out 0
COMCAST CORP NEW CL A SPL -334,862 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -252,919 Sold Out 0
GENESEE & WYO INC CL A -90,364 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -37,599 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -59,340 Sold Out 0
NEWELL BRANDS INC COM -81,544 Sold Out 0
PJT PARTNERS INC COM CL A -741 Sold Out 0
TYSON FOODS INC CL A -159,928 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -35,833 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -48,936 Sold Out 0


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