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
$4.59B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$295M
2
+$152M
3
+$149M
4
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$103M
5
CERE
CERES, INC. COMMON STOCK NEW
CERE
+$68K

Sector Composition

1 Energy 78.29%
2 Technology 9.34%
3 Financials 4.63%
4 Consumer Staples 4.37%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03B 44.27%
78,245,773
-5,840,589
2
$919M 20.01%
4,383,506
3
$643M 14.01%
118,008,651
4
$429M 9.34%
47,697,956
5
$213M 4.63%
8,218,256
6
$201M 4.37%
27,710,574
7
$140M 3.04%
1,312,200
-2,775,000
8
$15.2M 0.33%
4,000,000
9
– –
-13,263,266
10
– –
-6,221,809
11
– –
-307,600