PAMI

Perseverance Asset Management International Portfolio holdings

AUM $766M
This Quarter Return
+12.73%
1 Year Return
+19.09%
3 Year Return
+102.61%
5 Year Return
+261.39%
10 Year Return
–
AUM
$766M
AUM Growth
+$23.5M
Cap. Flow
-$46.6M
Cap. Flow %
-6.09%
Top 10 Hldgs %
88.51%
Holding
23
New
4
Increased
5
Reduced
11
Closed
1

Top Buys

1
$48.8M
2
$30.6M
3
$12M
4
$4.01M
5
$2.53M

Top Sells

1
$34.6M
2
$22.6M
3
$19.4M
4
$15.7M
5
$15.6M

Sector Composition

1Consumer Discretionary63.25%
2Communication Services15.88%
3Real Estate10.44%
4Consumer Staples3.53%
5Industrials2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$200M26.14% 5,406,616
+1,319,142
+32%
+$48.8M
$179M23.4% 1,513,763
-132,662
-8%
-$15.7M
$79.9M10.44% 3,977,989
-648,261
-14%
-$13M
$57.3M7.49% 1,101,087
-434,977
-28%
-$22.6M
$48.3M6.31% 2,519,195
+1,598,378
+174%
+$30.6M
$33.7M4.4% 529,276
+12,057
+2%
+$767K
$23.5M3.07% 1,630,011––
$21.2M2.77% 206,350
-132,506
-39%
-$13.6M
$17.9M2.34% 903,947
-55,101
-6%
-$1.09M
$16.4M2.15% 8,745,994
-2,756,790
-24%
-$5.18M
$15.8M2.06% 45,000––
$15.6M2.04% 100,000
-100,000
-50%
-$15.6M
$13.6M1.78% 82,000
+72,000
+720%
+$12M
$9.82M1.28% 389,793
-88,068
-18%
-$2.22M
$8.65M1.13% 15,000
-60,000
-80%
-$34.6M
$6.6M0.86% 499,687
-200,313
-29%
-$2.65M
$4.25M0.56% 1,880,000
+341,595
+22%
+$772K
$4.01M0.52%
+83,832
 New
+$4.01M
$3.75M0.49% 10,000
-10,000
-50%
-$3.75M
$2.53M0.33%
+94,744
 New
+$2.53M
$1.76M0.23%
+91,359
 New
+$1.76M
$1.59M0.21%
+200,000
 New
+$1.59M
––
-720,376
 Closed
-$19.4M