WP

Warburg Pincus Portfolio holdings

AUM $1.18B
1-Year Est. Return 3.55%
This Quarter Est. Return
1 Year Est. Return
-3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
+$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.8B
2
+$606M
3
+$222M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$121M

Top Sells

1
+$182M
2
+$109M
3
+$73.2M
4
SYUT
Synutra International, Inc.
SYUT
+$62.1M
5
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
+$16.2M

Sector Composition

1 Energy 75.12%
2 Industrials 6.21%
3 Technology 3.73%
4 Financials 3.36%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8B 61.24%
+220,965,909
2
$1.63B 7.21%
3,148,376
-351,751
3
$1.51B 6.67%
137,011,151
4
$1.18B 5.21%
56,385,950
5
$841M 3.73%
64,678,557
+17,051,886
6
$638M 2.83%
45,622,877
7
$606M 2.68%
+14,567,724
8
$432M 1.91%
12,948,107
9
$413M 1.83%
27,710,574
10
$382M 1.69%
10,989,200
11
$307M 1.36%
17,103,442
12
$228M 1.01%
10,721,809
-5,125,000
13
$226M 1%
24,863,266
14
$197M 0.87%
18,882,172
-7,000,000
15
$121M 0.54%
+5,023,977
16
$26.8M 0.12%
4,000,000
-9,278,776
17
$23.3M 0.1%
4,312,000
-3,000,000
18
$2.16M 0.01%
307,601