CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
1-Year Est. Return 42.33%
This Quarter Est. Return
1 Year Est. Return
+42.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$42.4M
2 +$12.2M
3 +$11.6M
4
HDB icon
HDFC Bank
HDB
+$5.5M
5
IBN icon
ICICI Bank
IBN
+$112K

Top Sells

1 +$1.22M

Sector Composition

1 Consumer Discretionary 43.4%
2 Financials 30.19%
3 Communication Services 26.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.7M 26.41%
440,384
+73,751
2
$61M 22.16%
5,464,115
+1,035,775
3
$49.7M 18.06%
7,621,782
+17,161
4
$48.3M 17.54%
2,275,927
+1,995,631
5
$33.4M 12.13%
1,007,212
+165,836
6
$10.2M 3.7%
247,276
-29,566