SSP

Sixth Street Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 7.77%
This Quarter Est. Return
1 Year Est. Return
+7.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$58.7M
3
+$39.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.02%
2 Utilities 44.28%
3 Consumer Discretionary 7.55%
4 Communication Services 1.84%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 44.28%
27,654,288
+4,780,000
2
$259M 33.22%
7,250,000
+1,115,000
3
$58.7M 7.55%
+400,000
4
$56.4M 7.24%
2,716,977
5
$43.2M 5.55%
4,400,000
6
$14.3M 1.84%
380,000
7
$2.54M 0.33%
464,676