NC
Nipun Capital Portfolio holdings
AUM
$184M
This Quarter Return
+4.81%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$67.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
$20.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.9M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$2.44M |
| 5 |
TSMC
TSM
|
$894K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$9.24B
| $67.4M | 64.77% |
+1,379,845
| New | +$67.4M |
|
|
2
iShares MSCI China ETF
MCHI
$7.95B
| $20.4M | 19.58% |
+499,875
| New | +$20.4M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.71B
| $12.9M | 12.44% |
+538,450
| New | +$12.9M |
|
|
4
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $2.44M | 2.34% |
+34,918
| New | +$2.44M |
|
|
5
TSMC
TSM
$1.18T
| $894K | 0.86% |
+8,600
| New | +$894K |
|