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
$637M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$7.6M

Top Sells

1
+$40.2M
2
+$15.9M
3
+$13.4M
4
APG icon
APi Group
APG
+$11.3M
5
KBR icon
KBR
KBR
+$5.34M

Sector Composition

1 Industrials 37.37%
2 Utilities 31.83%
3 Energy 17.76%
4 Technology 13.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 31.83%
5,911,120
+2,297,495
2
$124M 19.41%
8,247,270
-789,000
3
$83M 13.04%
11,915,321
+827,900
4
$68.6M 10.77%
1,245,587
-102,000
5
$63M 9.9%
2,408,650
-100,000
6
$50.1M 7.86%
2,317,389
-600,000
7
$34.2M 5.37%
3,643,962
-185,242
8
$11.5M 1.81%
246,372
-834,686
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
-685,512
14
– –
-78
15
– –
0
16
– –
0