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
$683M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$36.7M
3
+$10.1M
4
RYAAY icon
Ryanair
RYAAY
+$6.37M

Top Sells

1
+$98.5M
2
+$62.4M
3
+$56.3M
4
APG icon
APi Group
APG
+$40.8M
5
CCJ icon
Cameco
CCJ
+$16M

Sector Composition

1 Industrials 47.99%
2 Utilities 35.45%
3 Energy 14.87%
4 Healthcare 1.68%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 35.45%
4,682,485
-1,245,000
2
$154M 22.49%
2,771,083
+665,000
3
$85.7M 12.54%
+3,048,318
4
$67.2M 9.85%
2,914,770
-2,115,000
5
$64.1M 9.38%
2,786,056
-65,000
6
$37.5M 5.49%
869,891
-382,000
7
$13.6M 1.99%
1,446,093
-512,869
8
$11.5M 1.68%
+329,270
9
$7.73M 1.13%
+145,000
10
– –
0
11
– –
0
12
– –
-12,509,601
13
– –
-303,700
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0