PIP

Permian Investment Partners Portfolio holdings

AUM $703M
1-Year Est. Return 22.99%
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$49.9M
3
+$26.2M
4
AON icon
Aon
AON
+$23.2M
5
SHW icon
Sherwin-Williams
SHW
+$20.8M

Top Sells

1
+$47.1M
2
+$43.1M
3
+$41.4M
4
PTHN
Patheon N.V.
PTHN
+$39.5M
5
V icon
Visa
V
+$30.2M

Sector Composition

1 Consumer Discretionary 27.81%
2 Financials 15.94%
3 Utilities 11.48%
4 Materials 10.79%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 19.61%
2,911,813
+601,342
2
$102M 15.78%
860,423
+195,336
3
$73.5M 11.37%
+3,932,930
4
$69.2M 10.69%
669,021
+201,000
5
$65.5M 10.12%
2,989,900
-2,149,000
6
$51.3M 7.93%
689,737
+13,000
7
$49.9M 7.71%
+3,213,999
8
$44.6M 6.9%
3,181,577
-157,315
9
$38.5M 5.94%
760,000
+20,000
10
$17.4M 2.69%
+1,089,200
11
$1.92M 0.3%
213,297
+6,000
12
– –
-355,000
13
– –
-2,731,595
14
– –
-386,706
15
– –
-818,825
16
– –
-885,536
17
– –
-1,376,337