NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+6.57%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$305M
AUM Growth
+$305M
(-37%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-58.25%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
85
New
47
Increased
4
Reduced
12
Closed
13
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$52.6M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$48.4M |
| 3 |
HSBC
HSBC
|
$44.2M |
| 4 |
CHL
China Mobile Limited
CHL
|
$32.3M |
| 5 |
ICICI Bank
IBN
|
$29.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Energy | 3.13% |
| 5 | Healthcare | 2.26% |
