PIP

Permian Investment Partners Portfolio holdings

AUM $886M
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
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
+$33.5M
2
+$29.6M
3
+$18.4M
4
BHC icon
Bausch Health
BHC
+$3.19M

Top Sells

1
+$15M
2
+$15M
3
+$14.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$11M
5
AZUL
Azul
AZUL
+$7.09M

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 31.73%
7,608,564
+734,749
2
$185M 19.12%
6,329,033
+1,147,326
3
$111M 11.51%
3,989,143
-519,800
4
$90.8M 9.39%
6,517,094
-305,046
5
$80.3M 8.31%
2,740,322
+108,894
6
$60.2M 6.23%
1,578,471
-393,140
7
$18.4M 1.91%
+960,000
8
$17.2M 1.78%
650,000
-268,498
9
$6.92M 0.72%
373,047
10
– –
-551,583
11
– –
-439,272