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FM

Factorial Management Portfolio holdings

AUM $3.62M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-8.07%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11M
AUM Growth
–
Cap. Flow
+$3.48M
Cap. Flow %
84.75%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.47M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$12.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 77.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$135B
$3.18M 77.52%
+136,000
New +$3.47M
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K 0.32%
+300
New +$12.9K

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Factorial Management's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Factorial Management, which disclosed 3 positions worth $4.11M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is HDFC Bank: 136,000 shares worth $3.18M.

By sector, the portfolio is most concentrated in Financials at 78% of assets.

  • Factorial Management's largest Q3 2018 buy was HDFC Bank: 136,000 shares worth $3.18M.
  • Factorial Management's ten largest holdings make up 100% of its $4.11M portfolio in Q3 2018.
  • Factorial Management disclosed 3 positions in Q3 2018, its first 13F filing on record.

Based on Factorial Management's 13F filing for Q3 2018, filed 30 Oct 2018.