WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
+13.09%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$2.86B
AUM Growth
-$500M
(-15%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-29.44%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
13
New
1
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
CANG
Cango
CANG
|
+$7 |
Top Sells
| 1 |
Antero Midstream
AM
|
+$616M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$262M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$222M |
| 4 |
Kosmos Energy
KOS
|
+$192M |
| 5 |
ZTO Express
ZTO
|
+$156M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Industrials | 12.72% |
| 3 | Energy | 11.09% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $517M | 18.04% |
9,259,989
-4,700,000
| -34% | -$262M |
|
|
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $381M | 13.31% |
52,562,956
| – | – |
|
|
3
ZTO Express
ZTO
$15.5B
| $364M | 12.72% |
19,927,109
-8,540,189
| -30% | -$156M |
|
|
CANG
4
Cango
CANG
$808M
| $182M | 6.34% |
26,715,563
+1
| +0% | +$7 |
|
5
Vital Energy
VTLE
$639M
| $158M | 5.52% |
2,558,507
| – | – |
|
6
Antero Resources
AR
$10.1B
| $142M | 4.96% |
16,094,190
-17,514,871
| -52% | -$155M |
|
|
UXIN
7
Uxin Ltd
UXIN
$672M
| $142M | 4.95% |
373,991
| – | – |
|
8
NIO
NIO
$15.8B
| $142M | 4.95% |
27,773,772
| – | – |
|
|
CYRN
9
DELISTED
CYREN Ltd.
CYRN
| $59.9M | 2.09% |
1,379,337
| – | – |
|
|
10
Kosmos Energy
KOS
$870M
| $17.4M | 0.61% |
2,790,000
-30,784,222
| -92% | -$192M |
|
|
11
Antero Midstream
AM
$8.76B
| – | – |
-55,109,589
| Closed | -$616M |
|
|
TRTN
12
DELISTED
Triton International Limited
TRTN
| – | – |
-7,132,790
| Closed | -$222M |
|