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
$701M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$914K

Top Sells

1
+$52.8M
2
+$19.9M
3
+$18.6M
4
GE icon
GE Aerospace
GE
+$13.4M
5
KBR icon
KBR
KBR
+$10.9M

Sector Composition

1 Industrials 71.39%
2 Utilities 15.94%
3 Healthcare 12.67%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 20.69%
5,800,996
-585,053
2
$150M 15.75%
2,341,886
-170,300
3
$112M 11.72%
1,435,436
-677,797
4
$88.9M 9.32%
14,096,999
+1,257,700
5
$72.8M 7.63%
458,021
-84,152
6
$71.2M 7.46%
2,837,433
+36,450
7
$9.06M 0.95%
1,423,892
8
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12
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13
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14
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16
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-320,000
17
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19
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