PCM
Prosperity Capital Management Portfolio holdings
AUM
$83.6M
This Quarter Return
+1.09%
1 Year Return
-26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.8M
AUM Growth
+$37.8M
(-49%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-113.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$24.6M |
Top Sells
| 1 |
VEON
VEON
|
$67.6M |
Sector Composition
| 1 | Communication Services | 98.98% |
| 2 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
1
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.6M | 65.07% |
+1,140,555
| New | +$24.6M |
|
|
2
VEON
VEON
$3.89B
| $12.8M | 33.91% |
998,592
-5,264,728
| -84% | -$67.6M |
|
|
MTL.PR
3
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $385K | 1.02% |
973,275
| – | – |
|