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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
+4.64%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29M
AUM Growth
-$3.13M
Cap. Flow
-$4.42M
Cap. Flow %
-193.4%
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
+$96.7K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.3%
2 Materials 47.7%
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
$1.09M 47.7%
23,200
+2,200
+10% +$96.7K
HDB icon
2
HDFC Bank
HDB
$119B
– –
-122,000
Closed -$3.48M

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DILIH
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Factorial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Factorial Management held 3 positions worth $2.29M, down 58% from $5.42M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management withdrew a net $4.42M in Q4 2019, closing 1 position. Its most notable exit was HDFC Bank, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 19% a quarter earlier, followed by Materials and Financials.

Against the trend, Factorial Management added an estimated $96.7K 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 2019, an estimated $96.7K increase.
  • Factorial Management fully exited HDFC Bank in Q4 2019, selling an estimated $3.48M.
  • Factorial Management's ten largest holdings make up 100% of its $2.29M portfolio in Q4 2019.
  • Factorial Management opened 0 new positions and closed 1 in Q4 2019.
  • Factorial Management's portfolio value fell 58% quarter-over-quarter to $2.29M.

Based on Factorial Management's 13F filing for Q4 2019, filed 22 Jan 2020.