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
$550M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$79M
3
+$48.6M
4
AON icon
Aon
AON
+$3M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.69M

Top Sells

1
+$136M
2
+$71M
3
+$29.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17M
5
LSCC icon
Lattice Semiconductor
LSCC
+$16.3M

Sector Composition

1 Financials 41.15%
2 Technology 14.38%
3 Utilities 12.19%
4 Consumer Staples 8.83%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 26.67%
858,903
+17,574
2
$79.6M 14.48%
+453,261
3
$79M 14.38%
+1,051,000
4
$67M 12.19%
1,577,050
-304,000
5
$48.6M 8.83%
+2,100,000
6
$46.3M 8.43%
430,675
-659,732
7
$43.9M 7.99%
879,000
-69,000
8
$38.7M 7.03%
2,671,110
+116,553
9
– –
-5,354,270
10
– –
-410,872
11
– –
-2,359,386
12
– –
-350,000
13
– –
-599,082