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PCM

Prosperity Capital Management Portfolio holdings

AUM $83.6M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-8.45%
1 Year Est. Return
-26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
117.69%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$112M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
1
VEON
VEON
$3.53B
$93.5M 88.05%
+1,789,225
New +$112M
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12.7M 11.95%
+1,678,844
New +$13.3M

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Prosperity Capital Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Prosperity Capital Management, which disclosed 2 positions worth $106M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is VEON: 1,789,225 shares worth $93.5M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Prosperity Capital Management's largest Q1 2019 buy was VEON: 1,789,225 shares worth $93.5M.
  • Prosperity Capital Management's ten largest holdings make up 100% of its $106M portfolio in Q1 2019.
  • Prosperity Capital Management disclosed 2 positions in Q1 2019, its first 13F filing on record.

Based on Prosperity Capital Management's 13F filing for Q1 2019, filed 2 May 2019.