NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+9.34%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$309M
AUM Growth
+$309M
(-49%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-109.73%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
151
New
36
Increased
11
Reduced
26
Closed
55
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$21.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 3 |
MGM Resorts International
MGM
|
$9.55M |
| 4 |
IBM
IBM
|
$3.86M |
| 5 |
ICICI Bank
IBN
|
$3.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
TSMC
TSM
|
$66.7M |
| 3 |
BHP
BHP
|
$14.8M |
| 4 |
Petrobras Class A
PBR.A
|
$11.9M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$11.7M |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $45.4M | 14.14% | 1,107,275 -1,629,297 | -60% | -$66.7M |
|
|
2
ICICI Bank
IBN
$113B
| $35.1M | 10.93% | 3,034,675 +313,550 | +12% | +$3.62M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 7.73% | 21,068 +17,262 | +454% | +$20.3M |
|
4
Mitsubishi UFJ Financial
MUFG
$174B
| $22M | 6.87% | 4,438,968 -1,486,296 | -25% | -$7.38M |
|
|
5
Takeda Pharmaceutical
TAK
$47.3B
| $21.4M | 6.68% | +1,049,886 | New | +$21.4M |
|
|
6
Sumitomo Mitsui Financial
SMFG
$105B
| $18.6M | 5.79% | 2,654,273 -1,670,635 | -39% | -$11.7M |
|
7
KT
KT
$9.76B
| $12.4M | 3.88% | 1,000,643 -87,678 | -8% | -$1.09M |
|
8
HSBC
HSBC
$224B
| $12.1M | 3.77% | 297,023 -18,089 | -6% | -$736K |
|
|
DHR.PRA
9
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – | 0 | – | – |
|
|
10
MGM Resorts International
MGM
$10.8B
| $9.55M | 2.98% | +372,000 | New | +$9.55M |
|
11
HDFC Bank
HDB
$182B
| $8.07M | 2.52% | 69,616 -76,319 | -52% | -$8.85M |
|
12
Wipro
WIT
$28.9B
| $7.69M | 2.4% | 1,932,023 +746,920 | +63% | +$2.97M |
|
|
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.65M | 1.76% | 680,185 -349,010 | -34% | -$2.9M |
|
14
Alibaba
BABA
$322B
| $5.57M | 1.73% | 30,500 +7,500 | +33% | +$1.37M |
|
|
15
IBM
IBM
$227B
| $3.86M | 1.2% | +27,386 | New | +$3.86M |
|
16
Amazon
AMZN
$2.44T
| $3.57M | 1.11% | +2,004 | New | +$3.57M |
|
|
MSC
17
Studio City International Holdings
MSC
$928M
| $3.26M | 1.02% | 205,936 -2,500 | -1% | -$39.6K |
|
18
Goldman Sachs
GS
$226B
| $2.52M | 0.78% | +13,108 | New | +$2.52M |
|
19
Procter & Gamble
PG
$368B
| $2.16M | 0.67% | 20,776 +10,217 | +97% | +$1.06M |
|
20
iQIYI
IQ
$2.55B
| $2.14M | 0.67% | 89,300 +58,400 | +189% | +$1.4M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $2.01M | 0.63% | +16,163 | New | +$2.01M |
|
22
Twilio
TWLO
$16.2B
| $1.9M | 0.59% | +14,678 | New | +$1.9M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.59% | +11,266 | New | +$1.88M |
|
24
VeriSign
VRSN
$25.5B
| $1.49M | 0.46% | +8,190 | New | +$1.49M |
|
|
LFC
25
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.43M | 0.44% | 106,023 | – | – |
|