PCOC
Power Corp of Canada Portfolio holdings
AUM
$753M
This Quarter Return
+43.95%
1 Year Return
+5.29%
3 Year Return
-13.62%
5 Year Return
–
10 Year Return
–
AUM
$23.1M
AUM Growth
+$23.1M
(+110%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
36.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
$6.43M |
| 2 |
iQIYI
IQ
|
$1.02M |
| 3 |
Alibaba
BABA
|
$967K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 47.91% |
| 2 | Consumer Staples | 38.08% |
| 3 | Communication Services | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $9.36M | 40.45% | 51,300 +5,300 | +12% | +$967K |
|
|
2
New Oriental
EDU
$7.85B
| $6.43M | 27.79% | +71,400 | New | +$6.43M |
|
3
TAL Education Group
TAL
$6.46B
| $2.38M | 10.29% | 66,000 | – | – |
|
|
4
iQIYI
IQ
$2.55B
| $2.02M | 8.73% | 84,500 +42,500 | +101% | +$1.02M |
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $1.73M | 7.47% | 41,000 | – | – |
|
6
Baidu
BIDU
$32.8B
| $1.22M | 5.27% | 7,400 | – | – |
|