NA

Newport Asia Portfolio holdings

AUM $1.71M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$70.8M
2 +$68.9M
3 +$21.3M
4
NTES icon
NetEase
NTES
+$11.1M
5
CTSH icon
Cognizant
CTSH
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 45.86%
2 Consumer Discretionary 40.6%
3 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.8M 40.6%
+8,682,000
2
$68.9M 39.49%
+728,800
3
$21.3M 12.23%
+798,816
4
$11.1M 6.37%
+880,000
5
$2.28M 1.31%
+72,800