PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
-5.22%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$34.8M
AUM Growth
–
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$16.2M |
| 2 |
TIM SA
TIMB
|
$14.6M |
| 3 |
CNV
CNOVA N.V.
CNV
|
$4.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 46.43% |
| 2 | Communication Services | 41.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.2M | 46.43% | +157,072 | New | +$16.2M |
|
|
2
TIM SA
TIMB
$10.2B
| $14.6M | 41.92% | +656,807 | New | +$14.6M |
|
|
CNV
3
DELISTED
CNOVA N.V.
CNV
| $4.05M | 11.65% | +512,547 | New | +$4.05M |
|