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
$605M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$21.1M
3
+$19.7M
4
AVGO icon
Broadcom
AVGO
+$16.8M
5
RPM icon
RPM International
RPM
+$10.3M

Top Sells

1
+$126M
2
+$47.3M
3
+$39.2M
4
TIMB icon
TIM SA
TIMB
+$35M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.4M

Sector Composition

1 Financials 27.11%
2 Energy 14.63%
3 Materials 14.11%
4 Technology 11.45%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 16.67%
655,535
+137,448
2
$88.5M 14.63%
4,704,980
+201,813
3
$75M 12.4%
577,789
+67,500
4
$69.2M 11.45%
2,806,630
+681,980
5
$68.3M 11.29%
+771,200
6
$64.3M 10.64%
1,720,008
-1,265,202
7
$63.1M 10.44%
447,694
-277,819
8
$36.9M 6.11%
916,094
-523,080
9
$19.7M 3.25%
+500,000
10
$10.3M 1.71%
+159,267
11
$8.47M 1.4%
735,169
+15,556
12
– –
-471,200
13
– –
-2,074,864
14
– –
-3,337,474
15
– –
-261,921
16
– –
-37,482