WP

Warburg Pincus Portfolio holdings

AUM $1.18B
1-Year Est. Return 3.55%
This Quarter Est. Return
1 Year Est. Return
-3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7

Top Sells

1
+$616M
2
+$262M
3
+$222M
4
KOS icon
Kosmos Energy
KOS
+$192M
5
ZTO icon
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 Change
in Stake 		Capital Flow
1
$517M 18.04%
9,259,989
-4,700,000
2
$381M 13.31%
52,562,956
3
$364M 12.72%
19,927,109
-8,540,189
4
$182M 6.34%
26,715,563
+1
5
$158M 5.52%
2,558,507
6
$142M 4.96%
16,094,190
-17,514,871
7
$142M 4.95%
373,991
8
$142M 4.95%
27,773,772
9
$59.9M 2.09%
1,379,337
10
$17.4M 0.61%
2,790,000
-30,784,222
11
– –
-55,109,589
12
– –
-7,132,790