FINDLAY PARK PARTNERS LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 99
New Positions 3
Increased Positions 34
Decreased Positions 38
Positions with Activity 72
Sold Out Positions 11
Total Mkt Value (in $ millions) 9,710

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 8.25%
Conglomerates 0.5%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.55%
Energy 1.72%
Financial 21.07%
Healthcare 10.42%
Services 22.34%
Technology 15.85%
Transportation 5.32%
Utilities 1.46%

99 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 12,390 -18,916 (60.42) 131,000
HASBRO INC COM 11,166 -81,173 (87.91) 147,880
CANADIAN PAC RY LTD COM 5,993 -24,409 (80.29) 41,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 5,974 1,542 34.78 310,000
BANCOLOMBIA S A SPON ADR PREF 4,494 -5,232 (53.79) 134,000
LIBERTY GLOBAL PLC LILAC SHS CL C 1,919 724 60.54 56,353
GRUPO TELEVISA SA SPON ADR REP ORD 1,059 New 35,000
GRANA Y MONTERO S A A SPONSORED ADR 880 -440 (33.33) 200,000
AIRGAS INC COM -15,735 Sold Out 0
AMDOCS LTD SHS -70,107 Sold Out 0
ANALOG DEVICES INC COM -52,016 Sold Out 0
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT -17,544 Sold Out 0
CORELOGIC INC COM -80,743 Sold Out 0
FLOWSERVE CORP COM -27,139 Sold Out 0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR -4,570 Sold Out 0
HCC INS HLDGS INC COM -146,946 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -35,791 Sold Out 0
PHILLIPS 66 COM -23,787 Sold Out 0
PNC FINL SVCS GROUP INC COM -45,811 Sold Out 0


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