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
$802M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$107M
3
+$20M
4
NLSN
Nielsen Holdings plc
NLSN
+$10.4M

Top Sells

1
+$90.4M
2
+$65.8M
3
+$47.9M
4
VST icon
Vistra
VST
+$22.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.5M

Sector Composition

1 Industrials 42.32%
2 Utilities 33.15%
3 Energy 14.11%
4 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 32.33%
6,873,815
+3,488,591
2
$125M 15.6%
4,508,943
-704,097
3
$113M 14.11%
+5,181,707
4
$94.1M 11.72%
6,822,140
5
$83.5M 10.41%
2,631,428
-3,083,527
6
$75.7M 9.44%
1,971,611
-1,502,000
7
$18.5M 2.31%
+918,498
8
$15M 1.88%
551,583
-2,400,461
9
$11M 1.38%
+439,272
10
$6.59M 0.82%
373,047
-1,140,815