WP
Warburg Pincus Portfolio holdings
AUM
$1.18B
This Quarter Return
-24.95%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$3.36B
AUM Growth
+$3.36B
(-39%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
93.48%
Holding
12
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Kosmos Energy
KOS
|
$213M |
| 2 |
Antero Resources
AR
|
$122M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$10.5M |
Sector Composition
| 1 | Energy | 37.27% |
| 2 | Technology | 25.78% |
| 3 | Industrials | 19.98% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$8.51B
| $616M | 18.32% | 55,109,589 | – | – |
|
2
ZTO Express
ZTO
$14.6B
| $451M | 13.4% | 28,467,298 | – | – |
|
|
AVLR
3
DELISTED
Avalara, Inc.
AVLR
| $435M | 12.93% | 13,959,989 | – | – |
|
|
EIGI
4
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $350M | 10.39% | 52,562,956 | – | – |
|
|
5
Antero Resources
AR
$9.86B
| $316M | 9.38% | 33,609,061 -13,000,000 | -28% | -$122M |
|
|
TRTN
6
DELISTED
Triton International Limited
TRTN
| $222M | 6.59% | 7,132,790 -337,000 | -5% | -$10.5M |
|
|
CANG
7
Cango
CANG
$495M
| $212M | 6.31% | 26,715,562 | – | – |
|
8
Vital Energy
VTLE
$690M
| $185M | 5.51% | 51,170,146 | – | – |
|
|
UXIN
9
Uxin Ltd
UXIN
$720M
| $182M | 5.4% | 37,399,103 | – | – |
|
10
NIO
NIO
$14.3B
| $177M | 5.26% | 27,773,772 | – | – |
|
|
11
Kosmos Energy
KOS
$856M
| $137M | 4.06% | 33,574,222 -52,250,000 | -61% | -$213M |
|
|
CYRN
12
DELISTED
CYREN Ltd.
CYRN
| $82.8M | 2.46% | 27,586,733 | – | – |
|