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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
+33.03%
1 Year Est. Return
-26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$30.6M
Cap. Flow
-$3.61M
Cap. Flow %
-2.64%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.29M
2
VEON icon
VEON
VEON
+$318K

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
$125M 91.32%
1,783,911
-5,314
-0.3% -$318K
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.9M 8.68%
1,275,160
-403,684
-24% -$3.29M

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Prosperity Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Prosperity Capital Management held 2 positions worth $137M, up 29% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Prosperity Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Prosperity Capital Management's biggest Q2 2019 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $3.29M.
  • Prosperity Capital Management's ten largest holdings make up 100% of its $137M portfolio in Q2 2019.
  • Prosperity Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Prosperity Capital Management's portfolio value rose 29% quarter-over-quarter to $137M.

Based on Prosperity Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.