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
$811M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$59.8M
3
+$48.3M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$47.4M
5
AVGO icon
Broadcom
AVGO
+$14.3M

Top Sells

1
+$48.6M
2
+$44.1M
3
+$28.5M
4
SHW icon
Sherwin-Williams
SHW
+$18.2M
5
TI
Telecom Italia
TI
+$1.54M

Sector Composition

1 Utilities 16.24%
2 Financials 14.21%
3 Consumer Discretionary 10.84%
4 Energy 10.71%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 16.24%
4,626,810
+90,000
2
$88M 10.85%
1,784,633
+220,483
3
$86.9M 10.72%
+4,225,914
4
$77.1M 9.51%
511,955
+1,955
5
$72.1M 8.88%
1,546,100
+5,000
6
$63.7M 7.86%
1,656,438
+1,232,804
7
$59.8M 7.37%
+1,872,872
8
$54M 6.66%
2,799,081
+10,000
9
$48.3M 5.95%
+668,400
10
$47.8M 5.89%
1,859,580
+556,000
11
$38.1M 4.7%
284,587
+1,000
12
$23.7M 2.93%
400,000
13
$17.5M 2.16%
349,500
+216,540
14
$2.34M 0.29%
112,173
-2,112,134
15
– –
-2,689,464
16
– –
-670,000
17
– –
-152,439
18
– –
-163,377