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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
-16.02%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11M
AUM Growth
+$3.45M
Cap. Flow
+$5.29M
Cap. Flow %
47.93%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.37M
2
TAL icon
TAL Education Group
TAL
+$1.75M
3
IQ icon
iQIYI
IQ
+$877K
4
BIDU icon
Baidu
BIDU
+$298K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.75%
2 Communication Services 16.3%
3 Consumer Staples 15.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$314B
$6.3M 57.12%
46,000
+16,000
+53% +$2.37M
TAL icon
2
TAL Education Group
TAL
$6.91B
$1.76M 15.95%
+66,000
New +$1.75M
BIDU icon
3
Baidu
BIDU
$37B
$1.17M 10.64%
7,400
+1,600
+28% +$298K
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.1B
$1.17M 10.64%
41,000
– –
IQ icon
5
iQIYI
IQ
$1.31B
$625K 5.66%
+42,000
New +$877K

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HI
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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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TPW
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Power Corp of Canada's Q4 2018 Portfolio in Review

As of Q4 2018, Power Corp of Canada held 5 positions worth $11M, up 45% from $7.59M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Power Corp of Canada deployed $5.29M of net new capital in Q4 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was TAL Education Group: 66,000 shares worth $1.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 83% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Power Corp of Canada's largest Q4 2018 buy was TAL Education Group: 66,000 shares worth $1.76M.
  • Power Corp of Canada added most to Alibaba in Q4 2018, an estimated $2.37M increase.
  • Power Corp of Canada's ten largest holdings make up 100% of its $11M portfolio in Q4 2018.
  • Power Corp of Canada opened 2 new positions and closed 0 in Q4 2018.
  • Power Corp of Canada's portfolio value rose 45% quarter-over-quarter to $11M.

Based on Power Corp of Canada's 13F filing for Q4 2018, filed 1 Feb 2019.