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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
-14.22%
1 Year Est. Return
-26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.3M
Cap. Flow
+$5.2M
Cap. Flow %
4.28%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$9.78M

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$4.58M

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
$4.16B
$116M 95.22%
1,926,635
+142,724
+8% +$9.78M
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.8M 4.78%
716,550
-558,610
-44% -$4.58M

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Prosperity Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Prosperity Capital Management held 2 positions worth $121M, down 11% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prosperity Capital Management deployed $5.2M of net new capital in Q3 2019, adding to 1 existing holding.

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

On the sell side, the largest reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, an estimated $4.58M trimmed.

  • Prosperity Capital Management added most to VEON in Q3 2019, an estimated $9.78M increase.
  • Prosperity Capital Management's biggest Q3 2019 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $4.58M.
  • Prosperity Capital Management's ten largest holdings make up 100% of its $121M portfolio in Q3 2019.
  • Prosperity Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Prosperity Capital Management's portfolio value fell 11% quarter-over-quarter to $121M.

Based on Prosperity Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.