Ako Capital Q3 2021 13F Holdings

Ako Capital Q3 2021 holdings
TickerName Value Shares↓ Weighting
LIN LINDE PLCReduce  $1,122,985
-7.0%
3,803,347
-9.1%
11.64%
-14.4%
BKNG BOOKING HLDGS INCAdd  $910,189
70.7%
383,420
57.4%
9.43%
57.1%
ACN ACCENTURE PLC IRELANDNew  $718,7962,246,8007.45%
TMO THERMO FISHER SCIENTIF...Add  $652,722
31.4%
1,142,461
16.1%
6.76%
20.9%
GOOG ALPHABET INCcap stk cl cAdd  $576,621
8.8%
216,343
2.3%
5.98%
0.1%
EBAY EBAY INCAdd  $512,510
1.5%
7,356,250
2.3%
5.31%
-6.6%
ALC ALCON INCReduce  $448,918
7.0%
5,545,418
-7.3%
4.65%
-1.5%
ZTS ZOETIS INCcl aReduce  $418,624
-7.6%
2,156,300
-11.3%
4.34%
-15.0%
OTIS OTIS WORLDWIDE CORPReduce  $394,569
-2.7%
4,795,441
-3.3%
4.09%
-10.5%
EFX EQUIFAX INCAdd  $390,933
19.8%
1,542,628
13.2%
4.05%
10.2%
NKE NIKE INCcl bReduce  $386,693
-21.6%
2,662,625
-16.6%
4.01%
-27.9%
EL LAUDER ESTEE COS INCcl aReduce  $360,838
-18.5%
1,203,075
-13.5%
3.74%
-25.0%
MCO MOODYS CORPReduce  $337,673
-2.3%
950,897
-0.3%
3.50%
-10.1%
ICE INTERCONTINENTAL EXCHA...Add  $325,489
42.3%
2,834,777
47.1%
3.37%
30.9%
V VISA INCReduce  $286,349
-38.3%
1,285,516
-35.3%
2.97%
-43.3%
DEO DIAGEO PLCspon adr newAdd  $276,356
12.4%
1,431,895
11.7%
2.86%
3.4%
PG PROCTER AND GAMBLE COAdd  $272,205
5.9%
1,947,105
2.2%
2.82%
-2.6%
ALLE ALLEGION PLCAdd  $263,135
-3.0%
1,990,730
2.2%
2.73%
-10.8%
ADBE ADOBE INCReduce  $207,151
-25.1%
359,812
-23.8%
2.15%
-31.1%
RACE FERRARI N VReduce  $206,642
-6.1%
986,839
-7.5%
2.14%
-13.6%
CHTR CHARTER COMMUNICATIONS...cl aNew  $181,703249,7431.88%
MAR MARRIOTT INTL INC NEWcl aReduce  $118,327
1.9%
799,021
-6.1%
1.23%
-6.3%
ANSS ANSYS INCAdd  $100,960
0.4%
296,549
2.4%
1.05%
-7.7%
FICO FAIR ISAAC CORPReduce  $97,197
-24.9%
244,257
-5.1%
1.01%
-30.9%
PINS PINTEREST INCcl aAdd  $81,310
-33.7%
1,595,883
2.7%
0.84%
-39.0%
CLB CORE LABORATORIES N VSold out  $0-1,365,005-0.60%
ABEV AMBEV SAsponsored adrSold out  $0-33,058,851-1.28%
LYFT LYFT INCSold out  $0-1,953,088-1.33%
  • Ako Capital Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $9.65 Billion
  • Holdings
    25
  • Turnover
    19.2%
  • EDGAR