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

Top Buys

1
+$8.74M
2
+$915K

Top Sells

1
+$52.5M
2
+$19M
3
+$18.6M
4
GE icon
GE Aerospace
GE
+$13.4M
5
KBR icon
KBR
KBR
+$11M

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 28.14%
5,800,996
-585,053
2
$150M 21.42%
2,341,886
-170,300
3
$112M 15.94%
1,435,436
-677,797
4
$88.9M 12.67%
14,096,999
+1,257,700
5
$72.8M 10.38%
458,021
-84,152
6
$71.2M 10.15%
2,837,433
+36,450
7
$9.06M 1.29%
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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