OCM
Oceanwood Capital Management Portfolio holdings
AUM
$34.9M
1-Year Return
43.29%
This Quarter Return
-9.25%
1 Year Return
-43.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.9M
AUM Growth
+$29.8M
(+581%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
91.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$29.4M |
| 2 |
British American Tobacco
BTI
|
+$2.4M |
| 3 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$123K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 84.15% |
| 2 | Communication Services | 8.96% |
| 3 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $29.4M | 84.15% |
+168,847
| New | +$29.4M |
|
|
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.13M | 8.96% |
1,956,347
+77,161
| +4% | +$123K |
|
|
3
British American Tobacco
BTI
$123B
| $2.4M | 6.88% |
+75,447
| New | +$2.4M |
|