PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-12.34%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$7.59M
AUM Growth
+$7.59M
(+36%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
34.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.33M |
| 2 |
Huazhu Hotels Group
HTHT
|
$1.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 82.54% |
| 2 | Communication Services | 17.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $4.94M | 65.1% |
30,000
| – | – |
|
|
2
Baidu
BIDU
$32.8B
| $1.33M | 17.46% |
+5,800
| New | +$1.33M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $1.32M | 17.44% |
+41,000
| New | +$1.32M |
|