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
$18.5B
AUM Growth
-$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$293M
2
+$124M
3
+$107M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$97.7M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$73.2M

Sector Composition

1 Energy 75.32%
2 Industrials 6.52%
3 Technology 5.69%
4 Financials 2.27%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4B 61.51%
207,165,909
2
$1.3B 7.01%
2,893,506
3
$1.26B 6.8%
126,258,651
-10,752,500
4
$1.05B 5.69%
64,678,557
5
$935M 5.06%
49,258,198
6
$593M 3.21%
10,989,200
7
$419M 2.27%
45,622,877
8
$309M 1.67%
27,710,574
9
$279M 1.51%
7,485,140
-1,900,000
10
$256M 1.39%
10,721,809
11
$233M 1.26%
14,136,286
-7,500,000
12
$183M 0.99%
18,882,172
13
$136M 0.73%
24,863,266
14
$135M 0.73%
1,977,352
-1,069,128
15
$18.1M 0.1%
4,000,000
16
$12.5M 0.07%
4,312,000
17
$1.01M 0.01%
307,601
18
– –
-5,023,977
19
– –
-17,103,442