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
$349M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$16.9M
3
+$4.54M
4
HDB icon
HDFC Bank
HDB
+$1.68M

Top Sells

1
+$84M
2
+$66.4M
3
+$28.4M
4
EL icon
Estee Lauder
EL
+$10.8M

Sector Composition

1 Financials 71.99%
2 Consumer Discretionary 28.01%
3 Consumer Staples 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 40.87%
2,125,000
+25,000
2
$71.5M 20.5%
3,000,000
+2,750,000
3
$60.3M 17.28%
1,225,000
-1,350,000
4
$37.5M 10.74%
925,000
-2,075,000
5
$32.5M 9.33%
125,000
+65,000
6
$4.54M 1.3%
+10,643
7
– –
-75,000
8
– –
-90,000