NC
Nipun Capital Portfolio holdings
AUM
$184M
This Quarter Return
-8.9%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-2.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$8.71M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.85M |
| 3 |
iShares MSCI India ETF
INDA
|
$1M |
| 4 |
iShares MSCI China ETF
MCHI
|
$783K |
| 5 |
Intercorp Financial Services
IFS
|
$337K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.95M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.19M |
| 3 |
Pinduoduo
PDD
|
$116K |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$9.24B
| $84.9M | 54.83% |
1,613,345
+19,000
| +1% | +$1M |
|
|
2
iShares MSCI China ETF
MCHI
$7.95B
| $34.6M | 22.33% |
738,200
+16,700
| +2% | +$783K |
|
|
3
iShares China Large-Cap ETF
FXI
$6.71B
| $15.2M | 9.81% |
499,350
-39,100
| -7% | -$1.19M |
|
|
4
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $11.8M | 7.59% |
153,854
+113,900
| +285% | +$8.71M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.85M | 3.13% |
+110,200
| New | +$4.85M |
|
6
TSMC
TSM
$1.18T
| $1.7M | 1.1% |
8,600
| – | – |
|
|
7
Pinduoduo
PDD
$173B
| $1.52M | 0.98% |
15,700
-1,200
| -7% | -$116K |
|
|
8
Intercorp Financial Services
IFS
$4.43B
| $337K | 0.22% |
+11,500
| New | +$337K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-86,200
| Closed | -$3.95M |
|