PCM
Prosperity Capital Management Portfolio holdings
AUM
$83.6M
This Quarter Return
-14.22%
1 Year Return
-26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-11%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
VEON
VEON
|
$8.56M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.52M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VEON
VEON
$3.89B
| $116M | 95.22% |
48,165,876
+3,568,109
| +8% | +$8.56M |
|
|
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% | -$4.52M |
|