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
$525M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$5.24M
4
CN
Xtrackers MSCI All China Equity ETF
CN
+$5.09M
5
EXI icon
iShares Global Industrials ETF
EXI
+$5.03M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 42.2%
1,137,395
2
$113M 21.55%
2,394,705
3
$109M 20.85%
1,240,000
4
$45.3M 8.64%
904,425
5
$10.1M 1.93%
+85,100
6
$10M 1.91%
+212,000
7
$5.24M 1%
+64,330
8
$5.09M 0.97%
+112,960
9
$5.03M 0.96%
+47,150