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
$876M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.6M
3
+$16.3M
4
BHC icon
Bausch Health
BHC
+$3.3M

Top Sells

1
+$15.6M
2
+$15M
3
+$14.9M
4
NLSN
Nielsen Holdings plc
NLSN
+$11M
5
AZUL
Azul
AZUL
+$6.41M

Sector Composition

1 Utilities 35.78%
2 Industrials 33.98%
3 Energy 21.08%
4 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 34.99%
7,608,564
+734,749
2
$185M 21.08%
6,329,033
+1,147,326
3
$111M 12.69%
3,989,143
-519,800
4
$90.8M 10.36%
6,517,094
-305,046
5
$80.3M 9.17%
2,740,322
+108,894
6
$60.2M 6.87%
1,578,471
-393,140
7
$18.4M 2.1%
+960,000
8
$17.2M 1.96%
650,000
-268,498
9
$6.92M 0.79%
373,047
10
– –
-551,583
11
– –
-439,272