PIP

Permian Investment Partners Portfolio holdings

AUM $886M
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35M
3
+$34.5M
4
TIMB icon
TIM SA
TIMB
+$24M
5
VST icon
Vistra
VST
+$9.7M

Top Sells

1
+$44.6M
2
+$18.7M
3
+$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 Change
in Stake 		Capital Flow
1
$131M 17.37%
2,924,613
+12,800
2
$123M 16.3%
923,738
+63,315
3
$102M 13.57%
5,938,024
+2,005,094
4
$82.6M 10.97%
706,380
+37,359
5
$65.5M 8.69%
3,598,899
+384,900
6
$57M 7.56%
2,445,350
-544,550
7
$46.7M 6.2%
543,237
-146,500
8
$40.2M 5.33%
2,712,926
+1,623,726
9
$38.9M 5.16%
+3,588,020
10
$35M 4.64%
+2,013,591
11
$20.8M 2.76%
400,000
-360,000
12
$9.7M 1.29%
+577,700
13
$1.36M 0.18%
145,177
-68,120
14
– –
-3,181,577