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
$677M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$37.7M
3
+$24.1M
4
HDB icon
HDFC Bank
HDB
+$20.9M
5
V icon
Visa
V
+$15.4M

Top Sells

1
+$93M
2
+$66.9M
3
+$29.5M
4
MA icon
Mastercard
MA
+$25.6M
5
PFE icon
Pfizer
PFE
+$20.4M

Sector Composition

1 Consumer Discretionary 48.41%
2 Financials 45.86%
3 Technology 3.56%
4 Consumer Staples 2.17%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 42.84%
5,000,000
+2,999,800
2
$188M 27.78%
2,700,000
+300,000
3
$83.1M 12.27%
350,000
+65,000
4
$39.3M 5.81%
100,000
-65,000
5
$37.7M 5.57%
+650,000
6
$24.1M 3.56%
+1,500,000
7
$14.7M 2.17%
75,000
-150,000
8
– –
-900,000
9
– –
-3,100,000
10
– –
-500,000
11
– –
-15,000