WP

Warburg Pincus Portfolio holdings

AUM $1.18B
1-Year Return 3.55%
This Quarter Return
+22.97%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$6.56B
AUM Growth
+$141M
Cap. Flow
-$942M
Cap. Flow %
-14.36%
Top 10 Hldgs %
97.87%
Holding
16
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

1
SYUT
Synutra International, Inc.
SYUT
+$4.29M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
+$594M
2
VTLE icon
Vital Energy
VTLE
+$237M
3
SVN
7 DAYS GROUP HOLDINGS LTD ADS RPSTG THREE ORD SHS
SVN
+$110M
4
MBI icon
MBIA
MBI
+$5.49M

Sector Composition

1 Energy 55.85%
2 Consumer Staples 9.98%
3 Financials 7.11%
4 Industrials 2.23%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTLE icon
1
Vital Energy
VTLE
$628M
$2.26B 34.39%
3,800,550
-399,143
-10% -$237M
KOS icon
2
Kosmos Energy
KOS
$813M
$1.41B 21.47%
137,011,151
– –
ZVO
3
DELISTED
Zovio Inc. Common Stock
ZVO
$624M 9.51%
34,589,220
– –
MBI icon
4
MBIA
MBI
$389M
$467M 7.11%
45,622,877
-536,375
-1% -$5.49M
STSA
5
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$371M 5.65%
12,948,107
– –
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$321M 4.89%
10,989,200
– –
TRNX
7
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$306M 4.67%
15,846,809
– –
RDA
8
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$262M 3.99%
17,103,442
– –
NPBC
9
DELISTED
NATL PENN BANCSHARES INC
NPBC
$260M 3.97%
25,882,172
– –
BLDR icon
10
Builders FirstSource
BLDR
$15.5B
$146M 2.23%
24,863,266
– –
SYUT
11
DELISTED
Synutra International, Inc.
SYUT
$103M 1.58%
19,521,077
+809,397
+4% +$4.29M
XUE
12
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$30.9M 0.47%
7,312,000
– –
CERE
13
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$3.67M 0.06%
307,601
– –
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$1.3M 0.02%
80,268
-36,728,481
-100% -$594M
ITMN
15
DELISTED
INTERMUNE INC
ITMN
$253K ﹤0.01%
16,481
– –
SVN
16
DELISTED
7 DAYS GROUP HOLDINGS LTD ADS RPSTG THREE ORD SHS
SVN
– –
-8,002,773
Closed -$110M