PP

Peconic Partners Portfolio holdings

AUM $3.12B
1-Year Est. Return 44.82%
This Quarter Est. Return
1 Year Est. Return
+44.82%
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
1
$126M 14.25%
3,629,876
+10,700
2
$72.4M 8.22%
2,311,704
+62,400
3
$62M 7.04%
2,012,375
-191,500
4
$61.2M 6.95%
2,661,100
+1,361,100
5
$60.8M 6.9%
790,200
-242,800
6
$54.5M 6.19%
5,962,834
-100,798
7
$38.3M 4.35%
2,685,590
+202,900
8
– –
0
9
– –
0
10
$27.5M 3.12%
865,493
+3,400
11
$26.7M 3.03%
138,206
12
$26.6M 3.02%
+395,100
13
$26.3M 2.98%
900,465
+659,565
14
$26.1M 2.96%
3,332,216
+1,825,316
15
$24.6M 2.8%
285,300
+85,200
16
$22.9M 2.6%
335,700
-78,200
17
$19.2M 2.18%
+1,631,053
18
$16.8M 1.9%
163,885
-500
19
$16M 1.82%
181,673
-51,901
20
$10.9M 1.24%
167,221
+158,000
21
$10.3M 1.17%
98,233
-674,132
22
$9.15M 1.04%
144,900
+139,900
23
$8.61M 0.98%
245,300
+140,300
24
$8.23M 0.93%
353,535
-410,368
25
$7.98M 0.91%
107,500
-504,070
1
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