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
$703M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$11.9M
3
+$4.77M
4
GRFS icon
Grifois
GRFS
+$4.27M

Top Sells

1
+$74.3M
2
+$53.8M
3
+$25.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.85M

Sector Composition

1 Industrials 49.74%
2 Healthcare 23.95%
3 Utilities 14%
4 Real Estate 11.21%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 23.95%
18,627,321
+546,000
2
$107M 15.21%
9,689,832
+1,159,252
3
$98.4M 14%
613,082
-408,000
4
$93.3M 13.27%
2,228,657
+128,526
5
$91.7M 13.04%
1,912,791
-489,493
6
$78.8M 11.21%
2,764,983
+1,367,732
7
$57.8M 8.22%
1,699,040
-2,594,893
8
$7.75M 1.1%
100,000
-120,000
9
– –
0
10
– –
0