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
$600M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$55.3M
3
+$43M
4
AON icon
Aon
AON
+$27M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17M

Top Sells

1
+$63.1M
2
+$36.9M
3
+$33.4M
4
DOV icon
Dover
DOV
+$25.6M
5
ADNT icon
Adient
ADNT
+$19.7M

Sector Composition

1 Technology 25.41%
2 Financials 20.38%
3 Materials 19.61%
4 Utilities 12.41%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 22.69%
5,354,270
+2,547,640
2
$122M 20.38%
841,329
+185,794
3
$118M 19.61%
1,090,407
+512,618
4
$74.5M 12.41%
1,881,050
+161,042
5
$43M 7.17%
+948,000
6
$39.7M 6.62%
2,554,557
-2,150,423
7
$29.2M 4.86%
410,872
-360,328
8
$17M 2.84%
+350,000
9
$16.3M 2.72%
+2,359,386
10
$4.27M 0.71%
599,082
-136,087
11
– –
-500,000
12
– –
-159,267
13
– –
-447,694
14
– –
-916,094