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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
+43.95%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1M
AUM Growth
+$12.1M
Cap. Flow
+$7.21M
Cap. Flow %
31.14%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$5.38M
2
IQ icon
iQIYI
IQ
+$939K
3
BABA icon
Alibaba
BABA
+$891K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.91%
2 Consumer Staples 38.08%
3 Communication Services 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$311B
$9.36M 40.45%
51,300
+5,300
+12% +$891K
EDU icon
2
New Oriental
EDU
$9.11B
$6.43M 27.79%
+71,400
New +$5.38M
TAL icon
3
TAL Education Group
TAL
$6.85B
$2.38M 10.29%
66,000
– –
IQ icon
4
iQIYI
IQ
$1.3B
$2.02M 8.73%
84,500
+42,500
+101% +$939K
HTHT icon
5
Huazhu Hotels Group
HTHT
$13B
$1.73M 7.47%
41,000
– –
BIDU icon
6
Baidu
BIDU
$36.9B
$1.22M 5.27%
7,400
– –

Similar funds

CC
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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
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TPW
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Power Corp of Canada's Q1 2019 Portfolio in Review

As of Q1 2019, Power Corp of Canada held 6 positions worth $23.1M, up 110% from $11M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Power Corp of Canada deployed $7.21M of net new capital in Q1 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was New Oriental: 71,400 shares worth $6.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Power Corp of Canada's largest Q1 2019 buy was New Oriental: 71,400 shares worth $6.43M.
  • Power Corp of Canada added most to iQIYI in Q1 2019, an estimated $939K increase.
  • Power Corp of Canada's ten largest holdings make up 100% of its $23.1M portfolio in Q1 2019.
  • Power Corp of Canada opened 1 new position and closed 0 in Q1 2019.
  • Power Corp of Canada's portfolio value rose 110% quarter-over-quarter to $23.1M.

Based on Power Corp of Canada's 13F filing for Q1 2019, filed 29 Apr 2019.