WP
Warburg Pincus Portfolio holdings
AUM
$1.18B
This Quarter Return
-9.67%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$5.49B
AUM Growth
+$5.49B
(-9.8%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
12
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
CANG
Cango
CANG
|
$303M |
| 2 |
NIO
NIO
|
$194M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$217M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$61.5M |
| 3 |
Kosmos Energy
KOS
|
$53.1M |
Sector Composition
| 1 | Energy | 54.29% |
| 2 | Technology | 18.9% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$8.51B
| $932M | 17% | 55,109,589 | – | – |
|
2
Antero Resources
AR
$9.86B
| $825M | 15.05% | 46,609,061 | – | – |
|
|
3
Kosmos Energy
KOS
$856M
| $802M | 14.63% | 85,824,222 -5,684,429 | -6% | -$53.1M |
|
|
AVLR
4
DELISTED
Avalara, Inc.
AVLR
| $488M | 8.89% | 13,959,989 | – | – |
|
5
ZTO Express
ZTO
$14.6B
| $472M | 8.6% | 28,467,298 | – | – |
|
|
EIGI
6
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $463M | 8.43% | 52,562,956 | – | – |
|
|
7
Vital Energy
VTLE
$690M
| $418M | 7.62% | 51,170,146 -26,500,000 | -34% | -$217M |
|
|
CANG
8
Cango
CANG
$495M
| $303M | 5.52% | +26,715,562 | New | +$303M |
|
|
UXIN
9
Uxin Ltd
UXIN
$720M
| $254M | 4.63% | 37,399,103 | – | – |
|
|
TRTN
10
DELISTED
Triton International Limited
TRTN
| $249M | 4.53% | 7,469,790 -1,850,000 | -20% | -$61.5M |
|
|
11
NIO
NIO
$14.3B
| $194M | 3.53% | +27,773,772 | New | +$194M |
|
|
CYRN
12
DELISTED
CYREN Ltd.
CYRN
| $86.9M | 1.58% | 27,586,733 | – | – |
|