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
$682M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.93M

Top Sells

1
+$76.9M
2
+$23.6M
3
+$15.7M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$9.06M
5
KBR icon
KBR
KBR
+$5.55M

Sector Composition

1 Industrials 62.15%
2 Utilities 21.79%
3 Healthcare 16.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 20.54%
1,631,436
+196,000
2
$148M 20.43%
3,816,114
-1,984,882
3
$147M 20.31%
2,256,604
-85,282
4
$110M 15.14%
12,333,499
-1,763,500
5
$66.4M 9.18%
3,015,933
+178,500
6
$62.7M 8.67%
332,691
-125,330
7
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0
8
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9
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0
10
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0
11
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0
12
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0
13
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0
14
– –
-1,423,892