NLCM
Neon Liberty Capital Management Portfolio holdings
AUM
$55.3M
1-Year Est. Return
6.57%
1 Year Est. Return
-6.57%
AUM
$55.3M
AUM Growth
-$8.35M
(-13%)
Holding
8
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 40.21% |
| 2 | Industrials | 31.07% |
| 3 | Energy | 21.91% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copa Holdings
CPA
$5.16B
| $17.2M | 30.55% |
328,532
|
|
||
|
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
| $13.7M | 24.33% |
6,481,360
|
|
||
|
PZE
3
DELISTED
Petrobras Argentina S A
PZE
| $12.1M | 21.55% |
1,928,200
|
|
||
4
Telecom Argentina
TEO
$5.27B
| $8.21M | 14.6% |
447,608
|
|
||
5
United Microelectronic
UMC
$18.4B
| $2.67M | 4.76% |
1,343,500
|
|
||
6
Deswell Industries
DSWL
$54.2M
| $1.09M | 1.94% |
688,790
|
|
||
|
GRVY
7
GRAVITY
GRVY
$404M
| $335K | 0.6% |
142,750
|
|
||
8
Nike
NKE
$91.5B
| – | – |
0
|
|