NLCM
Neon Liberty Capital Management Portfolio holdings
AUM
$55.3M
1-Year Return
6.57%
This Quarter Return
-11.74%
1 Year Return
-6.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.3M
AUM Growth
-$8.35M
(-13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copa Holdings
CPA
$4.86B
| $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
$3.07B
| $8.21M | 14.6% |
447,608
| – | – |
|
5
United Microelectronic
UMC
$17B
| $2.67M | 4.76% |
1,343,500
| – | – |
|
6
Deswell Industries
DSWL
$66.1M
| $1.09M | 1.94% |
688,790
| – | – |
|
|
GRVY
7
GRAVITY
GRVY
$445M
| $335K | 0.6% |
142,750
| – | – |
|
8
Nike
NKE
$108B
| – | – |
0
| – | – |
|