PCM
Prosperity Capital Management Portfolio holdings
AUM
$83.6M
This Quarter Return
-15.72%
1 Year Return
-26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
–
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VEON
VEON
|
$63.5M |
| 2 |
MTL.PR
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
|
$836K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 98.7% |
| 2 | Materials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VEON
VEON
$3.88B
| $63.5M | 98.7% |
+6,313,320
| New | +$63.5M |
|
|
MTL.PR
2
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $836K | 1.3% |
+973,275
| New | +$836K |
|