PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
-16.02%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$11M
(+45%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
43.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$2.19M |
| 2 |
TAL Education Group
TAL
|
$1.76M |
| 3 |
iQIYI
IQ
|
$625K |
| 4 |
Baidu
BIDU
|
$254K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 67.75% |
| 2 | Communication Services | 16.3% |
| 3 | Consumer Staples | 15.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $6.31M | 57.12% | 46,000 +16,000 | +53% | +$2.19M |
|
|
2
TAL Education Group
TAL
$6.46B
| $1.76M | 15.95% | +66,000 | New | +$1.76M |
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $1.17M | 10.64% | 41,000 | – | – |
|
|
4
Baidu
BIDU
$32.8B
| $1.17M | 10.64% | 7,400 +1,600 | +28% | +$254K |
|
|
5
iQIYI
IQ
$2.55B
| $625K | 5.66% | +42,000 | New | +$625K |
|