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
51
$463K 0.05%
7,000
52
$347K 0.04%
25,000
53
$315K 0.04%
49
54
$269K 0.03%
4,500
-500
55
$243K 0.03%
+6,000
56
$235K 0.03%
10,000
57
$222K 0.03%
+2,500
58
$200K 0.02%
100
+17
59
$192K 0.02%
19,000
-15,000
60
$142K 0.02%
933
61
$133K 0.02%
+10,000
62
$111K 0.01%
35,900
-399,653
63
$45K 0.01%
12,600
64
$33K ﹤0.01%
109
-2,650
65
– –
-10,000
66
– –
-100,000
67
– –
-507,000
68
– –
-653,616
69
– –
-865,200
70
– –
0
71
– –
-2,074,374
72
– –
-49,900
73
– –
-39,900
74
– –
-5,000
75
– –
-12,500
1 2
3
4