WP

Warburg Pincus Portfolio holdings

AUM $1.18B
1-Year Return 3.55%
This Quarter Return
-31.75%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$7.95B
AUM Growth
-$4.59B
Cap. Flow
-$594M
Cap. Flow %
-7.47%
Top 10 Hldgs %
99.99%
Holding
14
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

1
WUBA
58.COM INC
WUBA
+$223M
2
ARMK icon
Aramark
ARMK
+$202M
3
MBI icon
MBIA
MBI
+$110M
4
BLDR icon
Builders FirstSource
BLDR
+$58.3M

Sector Composition

1 Energy 72%
2 Technology 8.02%
3 Industrials 3.23%
4 Consumer Staples 2.66%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
1
Antero Resources
AR
$9.98B
$4.24B 53.3%
200,165,909
– –
VTLE icon
2
Vital Energy
VTLE
$637M
$827M 10.4%
4,383,506
– –
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$749M 9.43%
8,344,200
– –
KOS icon
4
Kosmos Energy
KOS
$856M
$658M 8.29%
118,008,651
– –
EIGI
5
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$637M 8.02%
47,697,956
– –
BLDR icon
6
Builders FirstSource
BLDR
$15.2B
$257M 3.23%
20,263,266
-4,600,000
-19% -$58.3M
TRNX
7
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$219M 2.75%
10,721,809
– –
ZVO
8
DELISTED
Zovio Inc. Common Stock
ZVO
$211M 2.66%
27,710,574
– –
YDLE
9
DELISTED
YODLEE INC COMMON STOCK
YDLE
$132M 1.66%
8,160,691
– –
SYUT
10
DELISTED
Synutra International, Inc.
SYUT
$19M 0.24%
4,000,000
– –
WUBA
11
DELISTED
58.COM INC
WUBA
$778K 0.01%
16,543
-4,744,055
-100% -$223M
CERE
12
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$332K ﹤0.01%
307,600
– –
MBI icon
13
MBIA
MBI
$365M
– –
-18,372,877
Closed -$110M
ARMK icon
14
Aramark
ARMK
$9.88B
– –
-9,026,142
Closed -$202M