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
$734M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$11.2M
3
+$9.41M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.98M
5
WTW icon
Willis Towers Watson
WTW
+$4.57M

Top Sells

1
+$47.3M
2
+$39.1M
3
+$28.6M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$17.5M
5
TIMB icon
TIM SA
TIMB
+$17.1M

Sector Composition

1 Financials 18.22%
2 Consumer Staples 15.38%
3 Utilities 12.8%
4 Consumer Discretionary 11.69%
5 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 15.38%
3,442,872
+1,570,000
2
$93.9M 12.8%
3,076,810
-1,550,000
3
$85.8M 11.69%
2,004,458
+219,825
4
$82.5M 11.24%
541,955
+30,000
5
$64.6M 8.81%
1,857,138
+200,700
6
$51.2M 6.97%
364,587
+80,000
7
$48.7M 6.64%
973,921
-572,179
8
$44.1M 6.01%
668,400
9
$43.8M 5.97%
1,859,580
10
$43.6M 5.94%
2,011,664
-787,417
11
$36.3M 4.95%
2,034,385
-2,191,529
12
$26.4M 3.6%
471,200
+71,200
13
– –
-112,173
14
– –
-349,500