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BC

Blantyre Capital Portfolio holdings

AUM $82.8M
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
+19%
1 Year Est. Return
-47.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$40.5M
Cap. Flow
-$5.64M
Cap. Flow %
-3.07%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
LAUR icon
Laureate Education
LAUR
+$5.64M

Sector Composition

1 Communication Services 74.85%
2 Consumer Staples 14.54%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
1
National CineMedia
NCMI
$374M
$137M 74.85%
26,664,349
– –
LAUR icon
2
Laureate Education
LAUR
$5.61B
$26.7M 14.54%
1,831,278
-425,860
-19% -$5.64M
TWOU
3
DELISTED
2U Inc
TWOU
$474K 0.26%
40,503
– –

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