WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
+11%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$6.18B
AUM Growth
+$1.59B
(+35%)
Cap. Flow
-$162B
Cap. Flow
% of AUM
-2,622.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
WEX
WEX
|
+$434M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$260M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$41M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$163B |
| 2 |
Antero Resources
AR
|
+$252M |
Sector Composition
| 1 | Energy | 60.6% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 4.2% |
| 4 | Financials | 3.95% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$10.1B
| $1.86B | 30.05% |
68,900,793
-9,344,980
| -12% | -$252M |
|
2
Vital Energy
VTLE
$639M
| $1.13B | 18.31% |
4,383,506
| – | – |
|
|
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $831M | 13.45% |
6,674
-1,305,526
| -99% | -$163B |
|
4
Kosmos Energy
KOS
$870M
| $756M | 12.24% |
118,008,651
| – | – |
|
|
EIGI
5
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $458M | 7.42% |
52,378,656
+4,680,700
| +10% | +$41M |
|
|
6
WEX
WEX
$5.89B
| $434M | 7.02% |
+4,011,672
| New | +$434M |
|
|
TRTN
7
DELISTED
Triton International Limited
TRTN
| $260M | 4.2% |
+19,693,972
| New | +$260M |
|
|
FNGN
8
DELISTED
Financial Engines, Inc.
FNGN
| $244M | 3.95% |
8,218,256
| – | – |
|
|
ZVO
9
DELISTED
Zovio Inc. Common Stock
ZVO
| $190M | 3.08% |
27,710,574
| – | – |
|
|
SYUT
10
DELISTED
Synutra International, Inc.
SYUT
| $17M | 0.28% |
4,000,000
| – | – |
|