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
$304M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24.2M
2
+$14M
3
+$11.8M
4
TAL icon
TAL Education Group
TAL
+$4.25M
5
PBR.A icon
Petrobras Class A
PBR.A
+$1.53M

Sector Composition

1 Consumer Discretionary 41.56%
2 Consumer Staples 35.29%
3 Communication Services 22.3%
4 Financials 0.85%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 41.56%
951,000
-181,700
2
$83.4M 27.41%
1,072,700
-180,150
3
$67.9M 22.3%
709,975
-123,700
4
$24M 7.89%
2,248,587
-398,282
5
$2.58M 0.85%
200,000
6
– –
-103,000