WP

Warburg Pincus Portfolio holdings

AUM $1.18B
1-Year Return 3.55%
This Quarter Return
-13.2%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$18.5B
AUM Growth
-$3.89B
Cap. Flow
-$765M
Cap. Flow %
-4.14%
Top 10 Hldgs %
96.11%
Holding
19
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

1
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$293M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$124M
3
KOS icon
Kosmos Energy
KOS
+$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 Shares
Change % 		Capital Flow
AR icon
1
Antero Resources
AR
$10B
$11.4B 61.51%
207,165,909
– –
VTLE icon
2
Vital Energy
VTLE
$637M
$1.3B 7.01%
2,893,506
– –
KOS icon
3
Kosmos Energy
KOS
$856M
$1.26B 6.8%
126,258,651
-10,752,500
-8% -$107M
EIGI
4
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.05B 5.69%
64,678,557
– –
ARMK icon
5
Aramark
ARMK
$9.9B
$935M 5.06%
49,258,198
– –
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$593M 3.21%
10,989,200
– –
MBI icon
7
MBIA
MBI
$371M
$419M 2.27%
45,622,877
– –
ZVO
8
DELISTED
Zovio Inc. Common Stock
ZVO
$309M 1.67%
27,710,574
– –
WUBA
9
DELISTED
58.COM INC
WUBA
$279M 1.51%
7,485,140
-1,900,000
-20% -$70.8M
TRNX
10
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$256M 1.39%
10,721,809
– –
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
$233M 1.26%
14,136,286
-7,500,000
-35% -$124M
NPBC
12
DELISTED
NATL PENN BANCSHARES INC
NPBC
$183M 0.99%
18,882,172
– –
BLDR icon
13
Builders FirstSource
BLDR
$15.3B
$136M 0.73%
24,863,266
– –
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$135M 0.73%
1,977,352
-1,069,128
-35% -$73.2M
SYUT
15
DELISTED
Synutra International, Inc.
SYUT
$18.1M 0.1%
4,000,000
– –
XUE
16
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$12.5M 0.07%
4,312,000
– –
CERE
17
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$1.01M 0.01%
307,601
– –
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,023,977
Closed -$97.7M
RDA
19
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-17,103,442
Closed -$293M