WP

Warburg Pincus Portfolio holdings

AUM $1.18B
1-Year Return 3.55%
This Quarter Return
-1.43%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$13.3B
AUM Growth
-$1.17B
Cap. Flow
-$556M
Cap. Flow %
-4.18%
Top 10 Hldgs %
97.73%
Holding
17
New
–
Increased
1
Reduced
3
Closed
3

Top Buys

1
VTLE icon
Vital Energy
VTLE
+$389M

Top Sells

1
ARMK icon
Aramark
ARMK
+$414M
2
NPBC
NATL PENN BANCSHARES INC
NPBC
+$199M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$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 Shares
Change % 		Capital Flow
AR icon
1
Antero Resources
AR
$10.1B
$7.32B 54.92%
207,165,909
– –
VTLE icon
2
Vital Energy
VTLE
$639M
$1.14B 8.58%
4,383,506
+1,490,000
+51% +$389M
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.05B 7.88%
10,989,200
– –
KOS icon
4
Kosmos Energy
KOS
$870M
$933M 7.01%
118,008,651
– –
EIGI
5
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$909M 6.82%
47,697,956
-9,068,086
-16% -$173M
ARMK icon
6
Aramark
ARMK
$9.87B
$443M 3.33%
19,413,642
-18,114,257
-48% -$414M
MBI icon
7
MBIA
MBI
$361M
$424M 3.18%
45,622,877
– –
TRNX
8
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$281M 2.11%
10,721,809
– –
ZVO
9
DELISTED
Zovio Inc. Common Stock
ZVO
$267M 2.01%
27,710,574
– –
WUBA
10
DELISTED
58.COM INC
WUBA
$252M 1.89%
4,760,598
– –
BLDR icon
11
Builders FirstSource
BLDR
$15.1B
$166M 1.24%
24,863,266
– –
YDLE
12
DELISTED
YODLEE INC COMMON STOCK
YDLE
$110M 0.82%
8,160,691
– –
SYUT
13
DELISTED
Synutra International, Inc.
SYUT
$25.6M 0.19%
4,000,000
– –
CERE
14
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$812K 0.01%
38,450
-269,151
-88% -$5.68M
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,977,352
Closed -$144M
NPBC
16
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-18,882,172
Closed -$199M
XUE
17
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-4,312,000
Closed -$10.3M