PIP

Permian Investment Partners Portfolio holdings

AUM $883M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$65.2M
2
+$49M
3
+$28.3M
4
AON icon
Aon
AON
+$22.5M
5
SHW icon
Sherwin-Williams
SHW
+$20.2M

Top Sells

1
+$44.3M
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 19.8%
2,911,813
+601,342
2
$102M 15.94%
860,423
+195,336
3
$73.5M 11.48%
+3,932,930
4
$69.2M 10.8%
669,021
+201,000
5
$65.5M 10.22%
2,989,900
-2,149,000
6
$51.3M 8%
689,737
+13,000
7
$49.9M 7.78%
+3,213,999
8
$44.6M 6.97%
3,181,577
-157,315
9
$38.5M 6%
760,000
+20,000
10
$17.4M 2.72%
+1,089,200
11
$1.92M 0.3%
213,297
+6,000
12
– –
-386,706
13
– –
-2,731,595
14
– –
-818,825
15
– –
-885,536
16
– –
-1,376,337
17
– –
-355,000