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
$433M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$28.4M
3
+$5.78M

Top Sells

1
+$87.9M
2
+$66.7M
3
+$39.3M
4
HDB icon
HDFC Bank
HDB
+$35.4M
5
INFY icon
Infosys
INFY
+$24.1M

Sector Composition

1 Consumer Discretionary 57.76%
2 Financials 33.17%
3 Technology 6.57%
4 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 30.48%
3,000,000
-2,000,000
2
$124M 28.64%
2,100,000
-600,000
3
$118M 27.28%
2,575,000
+1,925,000
4
$28.4M 6.57%
+90,000
5
$13.8M 3.19%
60,000
-290,000
6
$10.8M 2.51%
75,000
7
$5.78M 1.34%
+250,000
8
– –
-1,500,000
9
– –
-100,000