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
$609M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$65M
3
+$4.05M
4
MDLZ icon
Mondelez International
MDLZ
+$3.79M
5
CCJ icon
Cameco
CCJ
+$2.88M

Top Sells

1
+$122M
2
+$47.2M
3
+$20.4M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$10.6M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.2M

Sector Composition

1 Industrials 38%
2 Utilities 26.15%
3 Energy 19.17%
4 Technology 12.89%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 26.15%
4,171,058
-1,155,743
2
$90M 14.78%
3,956,973
+2,719,873
3
$88.2M 14.48%
8,832,978
+343,245
4
$78.9M 12.96%
2,434,658
-175,137
5
$78.5M 12.89%
11,629,821
+9,429,821
6
$43.1M 7.08%
4,198,210
-717,796
7
$21.2M 3.48%
437,587
8
$16.9M 2.78%
2,024,030
-1,461,212
9
$16.8M 2.77%
305,624
-1,873,334
10
$9.85M 1.62%
468,650
+114,000
11
$3.73M 0.61%
+60,000
12
$2.5M 0.41%
+33,097
13
– –
0
14
– –
-17,000
15
– –
0
16
– –
-14,590
17
– –
-6,878
18
– –
-2,011
19
– –
0