MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 116.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$70.6M
3
+$58M
4
BIDU icon
Baidu
BIDU
+$35.5M
5
JD icon
JD.com
JD
+$35.5M

Top Sells

1
+$48.4M
2
+$20.9M
3
+$19.3M
4
TRIP icon
TripAdvisor
TRIP
+$17M
5
NGVT icon
Ingevity
NGVT
+$11.5M

Sector Composition

1 Consumer Discretionary 19.43%
2 Energy 18.86%
3 Industrials 17.82%
4 Technology 14.86%
5 Communication Services 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.05%
+213,515
27
$8.53M 0.84%
2,025,700
28
– –
0
29
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0
30
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-178,000
31
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0
32
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0
33
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0
34
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-4,387,519
35
– –
-595,828
36
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0
37
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38
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0
39
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0
40
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-1,855,000
1
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