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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
-3.47%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7M
AUM Growth
-$1.41M
Cap. Flow
-$2.18M
Cap. Flow %
-80.74%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.92M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.18M

Sector Composition

Rank Sector Weight
1 Materials 73.03%
2 Miscellaneous 26.97%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.97M 73.03%
47,000
+46,700
+15,567% +$1.92M
HDB icon
2
HDFC Bank
HDB
$119B
– –
-136,000
Closed -$3.18M

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DILIH
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Factorial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Factorial Management held 3 positions worth $2.7M, down 34% from $4.11M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management withdrew a net $2.18M in Q4 2018, closing 1 position. Its most notable exit was HDFC Bank, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Materials at 73% of assets, up from 0.32% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Factorial Management added an estimated $1.92M to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares).

  • Factorial Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2018, an estimated $1.92M increase.
  • Factorial Management fully exited HDFC Bank in Q4 2018, selling an estimated $3.18M.
  • Factorial Management's ten largest holdings make up 100% of its $2.7M portfolio in Q4 2018.
  • Factorial Management opened 0 new positions and closed 1 in Q4 2018.
  • Factorial Management's portfolio value fell 34% quarter-over-quarter to $2.7M.

Based on Factorial Management's 13F filing for Q4 2018, filed 28 Jan 2019.