PCM
Prosperity Capital Management Portfolio holdings
AUM
$83.6M
1-Year Return
26.3%
This Quarter Return
-19.13%
1 Year Return
-26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.5M
AUM Growth
-$6.31M
(-17%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$11.2M |
Top Sells
| 1 |
VEON
VEON
|
$8.97M |
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
| $31.2M | 98.84% |
1,783,702
+643,147
| +56% | +$11.2M |
|
|
MTL.PR
2
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $321K | 1.02% |
973,275
| – | – |
|
|
3
VEON
VEON
$3.8B
| $45.4K | 0.14% |
201
-39,743
| -99% | -$8.97M |
|