WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
+3.12%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$5.72B
AUM Growth
-$459M
(-7.4%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
ZTO Express
ZTO
|
+$481M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$1.71M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$831M |
| 2 |
Antero Resources
AR
|
+$288M |
| 3 |
SYUT
Synutra International, Inc.
SYUT
|
+$17M |
Sector Composition
| 1 | Energy | 59.59% |
| 2 | Technology | 16.37% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 5.28% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$10.1B
| $1.34B | 23.45% |
56,712,287
-12,188,506
| -18% | -$288M |
|
2
Vital Energy
VTLE
$639M
| $1.24B | 21.67% |
4,383,506
| – | – |
|
3
Kosmos Energy
KOS
$870M
| $827M | 14.46% |
118,008,651
| – | – |
|
|
EIGI
4
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $489M | 8.55% |
52,562,956
+184,300
| +0.4% | +$1.71M |
|
|
5
ZTO Express
ZTO
$15.5B
| $481M | 8.41% |
+39,854,218
| New | +$481M |
|
6
WEX
WEX
$5.89B
| $448M | 7.83% |
4,011,672
| – | – |
|
|
TRTN
7
DELISTED
Triton International Limited
TRTN
| $311M | 5.44% |
19,693,972
| – | – |
|
|
FNGN
8
DELISTED
Financial Engines, Inc.
FNGN
| $302M | 5.28% |
8,218,256
| – | – |
|
|
ZVO
9
DELISTED
Zovio Inc. Common Stock
ZVO
| $281M | 4.91% |
27,710,574
| – | – |
|
|
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-6,674
| Closed | -$831M |
|
|
SYUT
11
DELISTED
Synutra International, Inc.
SYUT
| – | – |
-4,000,000
| Closed | -$17M |
|