PP

Peconic Partners Portfolio holdings

AUM $3.62B
1-Year Est. Return 41.94%
This Quarter Est. Return
1 Year Est. Return
+41.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.6M
3
+$19.2M
4
CX icon
Cemex
CX
+$19.2M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$14.3M

Top Sells

1
+$70.6M
2
+$53.8M
3
+$37.4M
4
J icon
Jacobs Solutions
J
+$34.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$32.4M

Sector Composition

1 Industrials 58.51%
2 Energy 19.59%
3 Communication Services 6%
4 Real Estate 2.81%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.74%
+512,943
27
$5.86M 0.67%
+241,567
28
$4.69M 0.53%
125,800
+60,700
29
$4.66M 0.53%
60,100
-140,000
30
$4.6M 0.52%
20,000
-80,000
31
$3.53M 0.4%
148,299
32
$3.04M 0.35%
557,800
-482,817
33
$2.65M 0.3%
+40,500
34
$2.48M 0.28%
+23,036
35
$2.46M 0.28%
17,000
-3,000
36
$2.33M 0.26%
+3,755
37
$1.62M 0.18%
+42,200
38
$1.61M 0.18%
55,000
+25,000
39
$1.4M 0.16%
41,500
-3,500
40
$1.22M 0.14%
75,075
+5,775
41
$1.13M 0.13%
30,000
-10,000
42
$1.1M 0.12%
30,234
43
$923K 0.1%
239
-47
44
$826K 0.09%
10,000
45
$748K 0.08%
32,200
46
$688K 0.08%
10,000
47
$566K 0.06%
97,895
+42,895
48
$517K 0.06%
13,200
49
$508K 0.06%
17,605
-20,000
50
$486K 0.06%
45,000
1
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