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PEI

Permira Europe III Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
-19.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
114.11%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$150M

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
NOMD icon
1
Nomad Foods
NOMD
$1.64B
$132M 100%
+13,743,094
New +$150M

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Permira Europe III's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Permira Europe III, which disclosed 1 position worth $132M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Nomad Foods: 13,743,094 shares worth $132M.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets.

  • Permira Europe III's largest Q4 2016 buy was Nomad Foods: 13,743,094 shares worth $132M.
  • Permira Europe III's ten largest holdings make up 100% of its $132M portfolio in Q4 2016.
  • Permira Europe III disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on Permira Europe III's 13F filing for Q4 2016, filed 14 Feb 2017.