WARBURG PINCUS LLC

WARBURG PINCUS LLC latest Q4_2020 13F filings reported $5,840,145,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 290.11%. This fund has 10 securities concentrations of 100% weights.

WARBURG PINCUS LLC largest holding is Sotera Health Company with weight of 55.88% and $3,263,436,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR10$5,840,145,000290.11%
2020-11-162020-09-30Q3_202013F-HR8$1,497,040,00037.30%
2020-08-142020-06-30Q2_202013F-HR7$1,090,329,000-59.28%
2020-05-142020-03-31Q1_202013F-HR9$2,677,361,000-28.54%
2020-02-142019-12-31Q4_201913F-HR9$3,746,596,000-21.44%
2019-11-132019-09-30Q3_201913F-HR11$4,769,149,000-25.11%
2019-08-142019-06-30Q2_201913F-HR12$6,368,370,000122.37%
2019-05-152019-03-31Q1_201913F-HR11$2,863,902,000-14.86%
2019-02-142018-12-31Q4_201813F-HR12$3,363,809,000260.75%
2018-12-042018-09-30Q3_201813F-HR/A1$932,454,0000.00%
2018-11-142018-09-30Q3_201813F-HR11$4,553,747,000-25.11%
2018-08-132018-06-30Q2_201813F-HR10$6,080,790,00038.33%
2018-05-152018-03-31Q1_201813F-HR8$4,395,800,000-10.96%
2018-02-142017-12-31Q4_201713F-HR9$4,936,695,000-19.34%
2017-11-142017-09-30Q3_201713F-HR10$6,120,587,000-3.94%
2017-08-112017-06-30Q2_201713F-HR11$6,371,454,00019.88%
2017-05-152017-03-31Q1_201713F-HR10$5,314,645,000-7.08%
2017-02-142016-12-31Q4_201613F-HR9$5,719,615,000-7.42%
2016-11-142016-09-30Q3_201613F-HR10$6,178,311,00034.56%
2016-08-122016-06-30Q2_201613F-HR8$4,591,544,000-12.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SOTERA HEALTH COSHCBUY$3,263,4360.00%55.88%$27.440.00%118,929,897
YATSEN HLDG LTDYSGBUY$760,0540.00%13.01%$17.000.00%44,709,032
ENDURANCE INTL GROUP HLDGS IEIGIBUY$496,7200.00%8.51%$9.450.00%52,562,956
ZTO EXPRESS CAYMAN INCZTODECR$415,053-2.54%7.11%$29.160.00%14,233,649
OUTSET MED INCOMDECR$268,978-40.04%4.61%$56.84-147.25%4,732,203
SOC TELEMED INCTLMDBUY$265,5800.00%4.55%$7.840.00%33,874,965
CANGO INCCANGINCR$187,00926.13%3.20%$7.00-100.00%26,715,562
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$117,48946.46%2.01%$203.53-100.00%577,254
CYREN LTDCYRNDECR$33,177-4.63%0.57%$1.030.00%32,211,010
UXIN LTDINCR$32,6490.34%0.56%$0.87-100.00%37,399,103
LAREDO PETROLEUM INCLPISOLD$00.00%-100.00%$0.000.00%0