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
$647M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M

Top Sells

1
+$6.36M
2
+$4.68M
3
+$2.55M
4
BIDU icon
Baidu
BIDU
+$2.41M

Sector Composition

1 Consumer Discretionary 77.13%
2 Communication Services 22.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 30.8%
1,084,900
-25,500
2
$138M 21.39%
1,923,000
-88,500
3
$109M 16.92%
2,346,300
+34,500
4
$100M 15.52%
449,600
-10,800
5
$51.9M 8.03%
1,282,100
6
$47.5M 7.35%
847,000
-45,500