NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+7%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$315M
AUM Growth
+$315M
(-38%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-70.46%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
120
New
25
Increased
13
Reduced
19
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
AGN
Allergan plc
AGN
|
$15.1M |
| 3 |
iShares MSCI India ETF
INDA
|
$11.3M |
| 4 |
Alibaba
BABA
|
$10.9M |
| 5 |
Ryanair
RYAAY
|
$5.34M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 2 |
HDFC Bank
HDB
|
$23.7M |
| 3 |
HSBC
HSBC
|
$19.9M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$15.1M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$12M |
Sector Composition
| 1 | Communication Services | 34.25% |
| 2 | Technology | 10.51% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KT
KT
$9.76B
| $66.2M | 20.09% | 5,668,291 +421,568 | +8% | +$4.92M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.3M | 12.54% | 30,851 -143,676 | -82% | -$192M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.3M | 11.93% | +122,089 | New | +$39.3M |
|
4
Infosys
INFY
$69.7B
| $20.9M | 6.33% | 2,021,863 +403,541 | +25% | +$4.16M |
|
5
ICICI Bank
IBN
$113B
| $17M | 5.17% | 1,120,108 -464,548 | -29% | -$7.07M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $15.1M | 4.57% | +78,800 | New | +$15.1M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.3M | 4.04% | 383,700 +87,500 | +30% | +$3.03M |
|
|
8
iShares MSCI India ETF
INDA
$9.17B
| $11.3M | 3.44% | +322,200 | New | +$11.3M |
|
|
9
Alibaba
BABA
$322B
| $10.9M | 3.32% | +51,372 | New | +$10.9M |
|
10
ASE Group
ASX
$21.6B
| $10.8M | 3.27% | 1,942,500 -306,831 | -14% | -$1.7M |
|
11
Sumitomo Mitsui Financial
SMFG
$105B
| $8.17M | 2.48% | 1,099,213 -1,607,574 | -59% | -$12M |
|
|
12
Ryanair
RYAAY
$33.7B
| $5.34M | 1.62% | +61,000 | New | +$5.34M |
|
|
CHU
13
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.9M | 1.49% | 519,492 +442,361 | +574% | +$4.17M |
|
14
Amcor
AMCR
$19.9B
| $4.03M | 1.22% | +1,804,159 | New | +$4.03M |
|
|
BITA
15
DELISTED
Bitauto Holdings Limited
BITA
| $3.93M | 1.19% | 265,029 +131,729 | +99% | +$1.95M |
|
|
CYOU
16
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.63M | 0.8% | 268,655 +18,302 | +7% | +$179K |
|
17
Northrop Grumman
NOC
$84.5B
| $2.29M | 0.7% | 6,667 +3,748 | +128% | +$1.29M |
|
18
FedEx
FDX
$54.5B
| $2.22M | 0.67% | 14,675 -5,466 | -27% | -$827K |
|
19
iRobot
IRBT
$106M
| $1.93M | 0.59% | 38,076 -63,169 | -62% | -$3.2M |
|
|
LFC
20
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.79M | 0.54% | 128,600 -27,930 | -18% | -$388K |
|
21
PepsiCo
PEP
$204B
| $1.74M | 0.53% | 12,764 +6,678 | +110% | +$912K |
|
22
RTX Corp
RTX
$212B
| $1.66M | 0.5% | +11,078 | New | +$1.66M |
|
23
AB InBev
BUD
$122B
| $1.35M | 0.41% | 16,403 +11,641 | +244% | +$955K |
|
|
BZUN
24
Baozun
BZUN
$196M
| $1.32M | 0.4% | 39,950 | – | – |
|
25
United Parcel Service
UPS
$74.1B
| $1.25M | 0.38% | 10,697 -155 | -1% | -$18.1K |
|