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
$357M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$4.14M
3
+$2.84M
4
JD icon
JD.com
JD
+$2.16M
5
PBR.A icon
Petrobras Class A
PBR.A
+$1.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.25%
2 Communication Services 26.27%
3 Consumer Staples 22.84%
4 Energy 0.4%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 38.56%
1,403,700
+42,200
2
$93.8M 26.27%
936,375
+28,400
3
$81.5M 22.84%
+1,392,700
4
$41.7M 11.69%
1,432,800
+74,300
5
$1.41M 0.4%
+103,000
6
$894K 0.25%
123,300