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PCOC

Power Corp of Canada Portfolio holdings

AUM $745M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-12.34%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.59M
AUM Growth
+$2.03M
Cap. Flow
+$2.8M
Cap. Flow %
36.93%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$1.44M
2
BIDU icon
Baidu
BIDU
+$1.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.54%
2 Communication Services 17.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$311B
$4.94M 65.1%
30,000
– –
BIDU icon
2
Baidu
BIDU
$36.9B
$1.33M 17.46%
+5,800
New +$1.36M
HTHT icon
3
Huazhu Hotels Group
HTHT
$13B
$1.32M 17.44%
+41,000
New +$1.44M

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SIA
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KAM
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HCP
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MGM
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PWA
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Power Corp of Canada's Q3 2018 Portfolio in Review

As of Q3 2018, Power Corp of Canada held 3 positions worth $7.59M, up 36% from $5.57M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Power Corp of Canada deployed $2.8M of net new capital in Q3 2018, opening 2 new positions. Its largest new stake was Huazhu Hotels Group: 41,000 shares worth $1.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • Power Corp of Canada's largest Q3 2018 buy was Huazhu Hotels Group: 41,000 shares worth $1.32M.
  • Power Corp of Canada's ten largest holdings make up 100% of its $7.59M portfolio in Q3 2018.
  • Power Corp of Canada opened 2 new positions and closed 0 in Q3 2018.
  • Power Corp of Canada's portfolio value rose 36% quarter-over-quarter to $7.59M.

Based on Power Corp of Canada's 13F filing for Q3 2018, filed 2 Nov 2018.