HH

Hernani Holdings Portfolio holdings

AUM $465M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$129M
3
+$104M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 43.4%
+1,294,500
2
$129M 26.51%
+2,936,500
3
$104M 21.3%
+1,240,000
4
$42.9M 8.79%
+965,000