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
$507M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$14.3M
3
+$12M
4
KBR icon
KBR
KBR
+$1.34M

Top Sells

1
+$61.5M
2
+$46.8M
3
+$27.2M
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 19.27%
+5,873,040
2
$94.7M 18.62%
3,080,224
-180,000
3
$82.8M 16.29%
4,335,936
-682,461
4
$80M 15.74%
5,148,300
+775,000
5
$78.2M 15.37%
8,238,140
-4,929,931
6
$55.4M 10.89%
2,935,001
+758,000
7
$16.9M 3.33%
222,541
-357,969
8
$1.34M 0.26%
+60,000
9
– –
-312,034
10
– –
-71,000
11
– –
-438,900