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

Top Buys

1
+$85.7M
2
+$36.8M
3
+$11.5M
4
RYAAY icon
Ryanair
RYAAY
+$7.73M

Top Sells

1
+$98.5M
2
+$64.4M
3
+$62.4M
4
APG icon
APi Group
APG
+$48.8M
5
CCJ icon
Cameco
CCJ
+$16.5M

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 27.29%
4,682,485
-1,245,000
2
$154M 17.31%
2,771,083
+665,000
3
$85.7M 9.66%
+3,048,318
4
$67.2M 7.58%
2,914,770
-2,115,000
5
$64.1M 7.22%
2,786,056
-65,000
6
$37.5M 4.23%
869,891
-382,000
7
$13.6M 1.53%
1,446,093
-512,869
8
$11.5M 1.3%
+329,270
9
$7.73M 0.87%
+145,000
10
– –
0
11
– –
-12,509,601
12
– –
-303,700
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0