CLC

Charles-Lim Capital Portfolio holdings

AUM $401M
This Quarter Return
+7.4%
1 Year Return
+42.33%
3 Year Return
+10.37%
5 Year Return
+8.37%
10 Year Return
+411.94%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$81.4M
Cap. Flow %
-23.16%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

1
HDB icon
HDFC Bank
HDB
$56.3M
2
SE icon
Sea Limited
SE
$21.2M
3
EL icon
Estee Lauder
EL
$19.9M

Top Sells

1
MA icon
Mastercard
MA
$68.4M
2
LVS icon
Las Vegas Sands
LVS
$68M
3
IBN icon
ICICI Bank
IBN
$28.8M
4
V icon
Visa
V
$13.7M

Sector Composition

1 Financials 67.3%
2 Consumer Discretionary 27.03%
3 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$182B
$161M 45.8%
2,575,000
+900,000
+54% +$56.3M
SE icon
2
Sea Limited
SE
$110B
$82.5M 23.45%
875,000
+225,000
+35% +$21.2M
V icon
3
Visa
V
$683B
$75.6M 21.5%
275,000
-50,000
-15% -$13.7M
EL icon
4
Estee Lauder
EL
$33B
$19.9M 5.67%
+200,000
New +$19.9M
LVS icon
5
Las Vegas Sands
LVS
$39.6B
$12.6M 3.58%
250,000
-1,350,000
-84% -$68M
IBN icon
6
ICICI Bank
IBN
$113B
– –
-1,000,000
Closed -$28.8M
MA icon
7
Mastercard
MA
$538B
– –
-155,000
Closed -$68.4M