PIP

Permian Investment Partners Portfolio holdings

AUM $883M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$14.3M
3
+$13.3M
4
KBR icon
KBR
KBR
+$1.39M

Top Sells

1
+$61.5M
2
+$45.4M
3
+$27M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.6M
5
AON icon
Aon
AON
+$13.7M

Sector Composition

1 Industrials 51.31%
2 Utilities 29.58%
3 Healthcare 15.77%
4 Technology 3.33%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 19.31%
+5,873,040
2
$94.7M 18.67%
3,080,224
-180,000
3
$82.8M 16.33%
4,335,936
-682,461
4
$80M 15.77%
5,148,300
+775,000
5
$78.2M 15.41%
8,238,140
-4,929,931
6
$55.4M 10.91%
2,935,001
+758,000
7
$16.9M 3.33%
222,541
-357,969
8
$1.34M 0.26%
+60,000
9
– –
-71,000
10
– –
-438,900
11
– –
-312,034