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Permira Europe III Portfolio holdings
AUM
$157M
Turnover
0%
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
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Nomad Foods
NOMD
$1.65B
| $157M | 100% |
13,743,094
| – | – |
2016 Q4
1 quarter
|
|
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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.