CCAM
Coupland Cardiff Asset Management Portfolio holdings
AUM
$19.4M
This Quarter Return
-2.62%
1 Year Return
-15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
–
Cap. Flow
+$42M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$22.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$12.9M |
| 3 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$7.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 52.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
1
DELISTED
Tata Motors Limited
TTM
| $22.1M | 52.6% |
+942,970
| New | +$22.1M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.9M | 30.71% |
+1,150,000
| New | +$12.9M |
|
|
HMIN
3
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $7.02M | 16.69% |
+262,629
| New | +$7.02M |
|