CLC
Charles-Lim Capital Portfolio holdings
AUM
$401M
This Quarter Return
-12.39%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$677M
AUM Growth
+$677M
(-2.5%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$174M |
| 2 |
Las Vegas Sands
LVS
|
$37.7M |
| 3 |
Infosys
INFY
|
$24.1M |
| 4 |
HDFC Bank
HDB
|
$20.9M |
| 5 |
Visa
V
|
$15.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$93M |
| 2 |
ICICI Bank
IBN
|
$66.9M |
| 3 |
Estee Lauder
EL
|
$29.5M |
| 4 |
Mastercard
MA
|
$25.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $290M | 42.84% |
5,000,000
+2,999,800
| +150% | +$174M |
|
|
2
HDFC Bank
HDB
$182B
| $188M | 27.78% |
2,700,000
+300,000
| +13% | +$20.9M |
|
|
3
Visa
V
$683B
| $83.1M | 12.27% |
350,000
+65,000
| +23% | +$15.4M |
|
|
4
Mastercard
MA
$538B
| $39.3M | 5.81% |
100,000
-65,000
| -39% | -$25.6M |
|
|
5
Las Vegas Sands
LVS
$39.6B
| $37.7M | 5.57% |
+650,000
| New | +$37.7M |
|
|
6
Infosys
INFY
$69.7B
| $24.1M | 3.56% |
+1,500,000
| New | +$24.1M |
|
|
7
Estee Lauder
EL
$33B
| $14.7M | 2.17% |
75,000
-150,000
| -67% | -$29.5M |
|
|
8
Amazon
AMZN
$2.44T
| – | – |
-900,000
| Closed | -$93M |
|
|
9
ICICI Bank
IBN
$113B
| – | – |
-3,100,000
| Closed | -$66.9M |
|
|
10
Pfizer
PFE
$141B
| – | – |
-500,000
| Closed | -$20.4M |
|
11
TSMC
TSM
$1.2T
| – | – |
-15,000
| Closed | -$1.4M |
|