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
$407M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$59.1M
3
+$45.4M
4
IBN icon
ICICI Bank
IBN
+$28.8M

Top Sells

1
+$69.4M
2
+$25M
3
+$17.1M
4
HDB icon
HDFC Bank
HDB
+$9.65M

Sector Composition

1 Financials 71.23%
2 Consumer Discretionary 28.77%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 26.44%
1,675,000
-150,000
2
$85.3M 20.93%
325,000
+225,000
3
$70.8M 17.38%
1,600,000
+1,025,000
4
$68.4M 16.78%
+155,000
5
$46.4M 11.39%
650,000
-350,000
6
$28.8M 7.07%
+1,000,000
7
– –
-100,000
8
– –
-395,000