WP

Warburg Pincus Portfolio holdings

AUM $1.18B
1-Year Return 3.55%
This Quarter Return
+5.29%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$22.4B
AUM Growth
-$206M
Cap. Flow
-$1.31B
Cap. Flow %
-5.83%
Top 10 Hldgs %
94.24%
Holding
20
New
2
Increased
–
Reduced
4
Closed
1

Top Buys

1
UMPQ
Umpqua Holdings Corp
UMPQ
+$388M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$216M

Top Sells

1
AR icon
Antero Resources
AR
+$906M
2
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$432M
3
WUBA
58.COM INC
WUBA
+$280M
4
VTLE icon
Vital Energy
VTLE
+$158M
5
ARMK icon
Aramark
ARMK
+$133M

Sector Composition

1 Energy 75.63%
2 Industrials 5.91%
3 Technology 4.42%
4 Financials 2.69%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
1
Antero Resources
AR
$10.1B
$13.6B 60.74%
207,165,909
-13,800,000
-6% -$906M
VTLE icon
2
Vital Energy
VTLE
$639M
$1.79B 8.01%
2,893,506
-254,870
-8% -$158M
KOS icon
3
Kosmos Energy
KOS
$870M
$1.54B 6.87%
137,011,151
– –
EIGI
4
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$989M 4.42%
64,678,557
– –
ARMK icon
5
Aramark
ARMK
$9.87B
$920M 4.11%
49,258,198
-7,127,752
-13% -$133M
WUBA
6
DELISTED
58.COM INC
WUBA
$507M 2.27%
9,385,140
-5,182,584
-36% -$280M
MBI icon
7
MBIA
MBI
$361M
$504M 2.25%
45,622,877
– –
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$489M 2.18%
10,989,200
– –
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
$388M 1.73%
+21,636,286
New +$388M
ZVO
10
DELISTED
Zovio Inc. Common Stock
ZVO
$368M 1.64%
27,710,574
– –
RDA
11
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$293M 1.31%
17,103,442
– –
TRNX
12
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$251M 1.12%
10,721,809
– –
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$216M 0.96%
+3,046,480
New +$216M
NPBC
14
DELISTED
NATL PENN BANCSHARES INC
NPBC
$200M 0.89%
18,882,172
– –
BLDR icon
15
Builders FirstSource
BLDR
$15.1B
$186M 0.83%
24,863,266
– –
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$97.7M 0.44%
5,023,977
– –
SYUT
17
DELISTED
Synutra International, Inc.
SYUT
$26.8M 0.12%
4,000,000
– –
XUE
18
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$19.2M 0.09%
4,312,000
– –
CERE
19
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$1.65M 0.01%
307,601
– –
STSA
20
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-12,948,107
Closed -$432M