CC

Cederberg Capital Portfolio holdings

AUM $272M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$23.4M
3
+$13.9M
4
EDU icon
New Oriental
EDU
+$9.08M
5
NTES icon
NetEase
NTES
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 57.15%
2 Financials 17.51%
3 Consumer Staples 13.87%
4 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 35.22%
1,182,726
+65,670
2
$98.8M 13.87%
814,680
+74,880
3
$82.7M 11.61%
2,064,004
+584,500
4
$81.7M 11.48%
1,332,725
+134,225
5
$72.6M 10.19%
2,051,839
+59,817
6
$72.1M 10.12%
2,045,498
+6,000
7
$52.1M 7.32%
+3,752,756
8
$1.42M 0.2%
35,200
+8,700