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PEI
Permira Europe III Portfolio holdings
AUM
$157M
This Fund
S&P 500
This Quarter
Est. Return
+19.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$25.8M
(+20%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nomad Foods
NOMD
$1.61B
| $157M | 100% |
13,743,094
| – | – |
|
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Permira Europe III's Q1 2017 Portfolio in Review
As of Q1 2017, Permira Europe III held 1 position worth $157M, up 20% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 0%. Permira Europe III opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.
- Permira Europe III's ten largest holdings make up 100% of its $157M portfolio in Q1 2017.
- Permira Europe III opened 0 new positions and closed 0 in Q1 2017.
- Permira Europe III's portfolio value rose 20% quarter-over-quarter to $157M.
Based on Permira Europe III's 13F filing for Q1 2017, filed 15 May 2017.