NLCM
Neon Liberty Capital Management Portfolio holdings
AUM
$55.3M
This Quarter Return
+9.46%
1 Year Return
-6.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Copa Holdings
CPA
|
$43.3M |
| 2 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$22.8M |
| 3 |
CETV
Central European Media Enterprises Ltd
CETV
|
$14M |
| 4 |
PZE
Petrobras Argentina S A
PZE
|
$10.7M |
| 5 |
Telecom Argentina
TEO
|
$7.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 41.55% |
| 2 | Communication Services | 21.27% |
| 3 | Energy | 10.26% |
| 4 | Technology | 4.14% |
| 5 | Consumer Discretionary | 0.84% |
