NLCM

Neon Liberty Capital Management Portfolio holdings

AUM $55.3M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$22.8M
3
+$14M
4
PZE
Petrobras Argentina S A
PZE
+$10.7M
5
TEO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 41.55%
+270,732
2
$22.8M 21.9%
+1,644,100
3
$14M 13.41%
+3,642,390
4
$10.7M 10.26%
+1,928,200
5
$7.72M 7.4%
+447,608
6
$2.74M 2.63%
+1,343,500
7
$690K 0.66%
+231,400
8
$547K 0.52%
+86,400
9
$534K 0.51%
+238,200
10
$491K 0.47%
+133,300
11
$355K 0.34%
+136,000
12
$329K 0.32%
+31,821
13
$49K 0.05%
+8,786