Latest statistics and disclosures from Cantillon Capital Mgnt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Solera Holdings Ord, Companhia Bebidas, PCLN, ECL, ALTR. These five stock positions account for 78.81% of Cantillon Capital Mgnt's total stock portfolio.
- Added to shares of ECL (+$35.23M), ALTR (+$29.80M), PCLN (+$10.37M), FIS (+$6.20M), BCO (+$5.42M), BBD, Philip Morris Intl, Priceline.
- Started new stock positions in FIS.
- Reduced shares in these stocks: AMZN (-$155.82M), Companhia Bebidas.
- Sold out of its positions in AMZN.
- As of March 31, 2013, Cantillon Capital Mgnt has $524.05M in assets under management (AUM). Assets under management dropped from a total value of $628.64M to $524.05M.
- Independent of market fluctuations, Cantillon Capital Mgnt was a net seller by $64.85M worth of stocks in the most recent quarter.
Cantillon Capital Mgnt portfolio companies for quarter ending March 2013
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Solera Holdings Ord||19.40||1743156||58.33||0.00|
|Philip Morris Intl||8.06||455672||92.71||0.00|
|BBD||Banco Bradesco SA||6.42||+11.00%||1977519||17.02||16.87|
|FIS||Fidelity National Information Services||1.18||NEW||156400||39.61||45.08|
Past 13F-HR SEC Filings for Cantillon Capital Mgnt
- Cantillon Capital Mgnt 2012 Q4 - filed Jan. 11, 2013
- Cantillon Capital Mgnt 2012 Q3 - filed Oct. 9, 2012
- Cantillon Capital Mgnt 2012 Q2 - filed July 6, 2012
- Cantillon Capital Mgnt 2012 Q1 - filed April 4, 2012
- Cantillon Capital Mgnt 2011 Q4 - filed Jan. 5, 2012
- Cantillon Capital Mgnt 2011 Q3 - filed Oct. 7, 2011
- Cantillon Capital Mgnt 2011 Q2 - filed July 8, 2011
- Cantillon Capital Mgnt 2011 Q1 - filed April 18, 2011