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
$13.3B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$389M

Top Sells

1
+$414M
2
+$199M
3
+$173M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$144M
5
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
+$10.3M

Sector Composition

1 Energy 70.51%
2 Technology 6.82%
3 Industrials 4.57%
4 Financials 3.18%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32B 54.92%
207,165,909
2
$1.14B 8.58%
4,383,506
+1,490,000
3
$1.05B 7.88%
10,989,200
4
$933M 7.01%
118,008,651
5
$909M 6.82%
47,697,956
-9,068,086
6
$443M 3.33%
19,413,642
-18,114,257
7
$424M 3.18%
45,622,877
8
$281M 2.11%
10,721,809
9
$267M 2.01%
27,710,574
10
$252M 1.89%
4,760,598
11
$166M 1.24%
24,863,266
12
$110M 0.82%
8,160,691
13
$25.6M 0.19%
4,000,000
14
$812K 0.01%
38,450
-269,151
15
– –
-1,977,352
16
– –
-18,882,172
17
– –
-4,312,000