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
$402M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$55M
2
+$14M
3
+$12.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.38M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.74M

Sector Composition

1 Financials 30.17%
2 Technology 25.79%
3 Consumer Discretionary 20.41%
4 Utilities 14.01%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 25.79%
1,527,900
-179,900
2
$82.1M 20.41%
1,307,482
3
$77.6M 19.28%
384,034
-272,427
4
$56.4M 14.01%
1,417,615
5
$43.8M 10.89%
210,403
6
$23.6M 5.87%
438,900
-100,000
7
$15.1M 3.75%
965,971
-111,233
8
– –
-196,004