PCM

Prosperity Capital Management Portfolio holdings

AUM $83.6M
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
-26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
1
VEON
VEON
$3.1B
$133M 94.8%
2,095,573
+168,938
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.27M 5.2%
716,550