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
$14.5B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M

Top Sells

1
+$264M
2
+$233M
3
+$146M
4
WUBA
58.com Inc
WUBA
+$113M
5
KOS icon
Kosmos Energy
KOS
+$69.2M

Sector Composition

1 Energy 68.97%
2 Industrials 7.99%
3 Technology 7.22%
4 Financials 3%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41B 58.01%
207,165,909
2
$1.05B 7.22%
56,766,042
-7,912,515
3
$990M 6.83%
118,008,651
-8,250,000
4
$844M 5.82%
37,527,899
-11,730,299
5
$739M 5.1%
10,989,200
6
$599M 4.13%
2,893,506
7
$435M 3%
45,622,877
8
$314M 2.16%
27,710,574
9
$273M 1.89%
10,721,809
10
$199M 1.37%
18,882,172
11
$198M 1.36%
4,760,598
-2,724,542
12
$171M 1.18%
24,863,266
13
$144M 0.99%
1,977,352
14
$99.6M 0.69%
+8,160,691
15
$24.3M 0.17%
4,000,000
16
$10.3M 0.07%
4,312,000
17
$591K ﹤0.01%
307,601
18
– –
-14,136,286