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
$552M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$47.8M
3
+$2.99M
4
UL icon
Unilever
UL
+$721K
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$629K

Top Sells

1
+$75.1M
2
+$42.7M
3
+$19.7M
4
BHC icon
Bausch Health
BHC
+$16.9M
5
DVN icon
Devon Energy
DVN
+$11.2M

Sector Composition

1 Industrials 42.31%
2 Utilities 24.28%
3 Energy 17.58%
4 Technology 15.47%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 15.4%
11,637,321
+7,500
2
$84.5M 15.26%
2,208,425
-1,962,633
3
$81.1M 14.65%
9,170,478
+337,500
4
$78.9M 14.25%
3,167,389
-789,584
5
$66.7M 12.04%
1,542,587
+1,105,000
6
$55.5M 10.02%
1,376,058
-1,058,600
7
$49.4M 8.93%
+2,354,000
8
$30M 5.41%
4,288,210
+90,000
9
$10.8M 1.96%
408,650
-60,000
10
$7.22M 1.3%
120,000
-185,624
11
$721K 0.13%
+16,452
12
$454K 0.08%
+9,644
13
$351K 0.06%
+2,779
14
$217K 0.04%
+5,812
15
$216K 0.04%
+1,572
16
$115K 0.02%
+28,500
17
– –
-2,024,030
18
– –
-33,097
19
– –
-60,000
20
– –
0