PIP

Permian Investment Partners Portfolio holdings

AUM $703M
This Quarter Return
+3.82%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$754M
AUM Growth
+$754M
Cap. Flow
+$73.2M
Cap. Flow %
9.72%
Top 10 Hldgs %
95.77%
Holding
14
New
3
Increased
6
Reduced
4
Closed
1

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$38.9M
2
HWM icon
Howmet Aerospace
HWM
$35M
3
NRG icon
NRG Energy
NRG
$34.5M
4
TIMB icon
TIM SA
TIMB
$24M
5
VST icon
Vistra
VST
$9.7M

Top Sells

1
AMRI
Albany Molecular Research Inc
AMRI
$44.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$18.7M
3
AVGO icon
Broadcom
AVGO
$12.7M
4
RACE icon
Ferrari
RACE
$12.6M
5
TI
Telecom Italia
TI
$637K

Sector Composition

1 Consumer Discretionary 28.73%
2 Financials 16.3%
3 Utilities 14.86%
4 Industrials 13.33%
5 Materials 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
1
Sealed Air
SEE
$4.78B
$131M 17.37% 2,924,613 +12,800 +0.4% +$573K
AON icon
2
Aon
AON
$79.1B
$123M 16.3% 923,738 +63,315 +7% +$8.42M
NRG icon
3
NRG Energy
NRG
$28.2B
$102M 13.57% 5,938,024 +2,005,094 +51% +$34.5M
SHW icon
4
Sherwin-Williams
SHW
$91.2B
$82.6M 10.97% 235,460 +12,453 +6% +$4.37M
CSX icon
5
CSX Corp
CSX
$60.6B
$65.5M 8.69% 1,199,633 +128,300 +12% +$7M
AVGO icon
6
Broadcom
AVGO
$1.4T
$57M 7.56% 244,535 -54,455 -18% -$12.7M
RACE icon
7
Ferrari
RACE
$85B
$46.7M 6.2% 543,237 -146,500 -21% -$12.6M
TIMB icon
8
TIM SA
TIMB
$10.2B
$40.2M 5.33% 2,712,926 +1,623,726 +149% +$24M
TSCO icon
9
Tractor Supply
TSCO
$32.7B
$38.9M 5.16% +717,604 New +$38.9M
HWM icon
10
Howmet Aerospace
HWM
$70.2B
$35M 4.64% +1,544,165 New +$35M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$20.8M 2.76% 400,000 -360,000 -47% -$18.7M
VST icon
12
Vistra
VST
$64.1B
$9.7M 1.29% +577,700 New +$9.7M
TI
13
DELISTED
Telecom Italia
TI
$1.36M 0.18% 145,177 -68,120 -32% -$637K
AMRI
14
DELISTED
Albany Molecular Research Inc
AMRI
– – -3,181,577 Closed -$44.6M