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
$5.49B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.42B
2 +$132M
3 +$109M
4
BLDR icon
Builders FirstSource
BLDR
+$77.6M
5
WUBA
58.com Inc
WUBA
+$778K

Sector Composition

1 Energy 59.26%
2 Technology 9.49%
3 Consumer Staples 3.84%
4 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.94B 35.33%
88,989,041
-111,176,868
2
$1.19B 21.65%
8,344,200
3
$700M 12.76%
4,383,506
4
$614M 11.17%
118,008,651
5
$521M 9.49%
47,697,956
6
$211M 3.84%
27,710,574
7
$150M 2.74%
6,221,809
-4,500,000
8
$147M 2.68%
13,263,266
-7,000,000
9
$18.8M 0.34%
4,000,000
10
$100K ﹤0.01%
307,600
11
-16,543
12
-8,160,691