QCM
QFR Capital Management Portfolio holdings
AUM
$8.58M
This Quarter Return
+0.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(+52%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
34.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
–
Closed
9
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$70.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.55M |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$12.2M |
| 2 |
Banco Macro
BMA
|
$8.32M |
| 3 |
BBVA Argentina
BBAR
|
$7.76M |
| 4 |
Pampa Energía
PAM
|
$5.87M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$5.56M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.71B
| $70.5M | 19.5% |
+1,529,748
| New | +$70.5M |
|
|
2
iShares MSCI Taiwan ETF
EWT
$6.03B
| $9.55M | 2.64% |
+605,326
| New | +$9.55M |
|
3
Adecoagro
AGRO
$838M
| – | – |
-472,948
| Closed | -$4.83M |
|
|
4
BBVA Argentina
BBAR
$2.52B
| – | – |
-379,989
| Closed | -$7.76M |
|
|
5
Banco Macro
BMA
$3.72B
| – | – |
-145,510
| Closed | -$8.32M |
|
|
EDN
6
Edenor
EDN
$916M
| – | – |
-22,161
| Closed | -$358K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
0
| – | – |
|
|
9
Galicia Financial Group
GGAL
$6.34B
| – | – |
-529,114
| Closed | -$12.2M |
|
|
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.09B
| – | – |
-282,263
| Closed | -$5.56M |
|
|
11
Pampa Energía
PAM
$3.58B
| – | – |
-332,413
| Closed | -$5.87M |
|
12
Telecom Argentina
TEO
$3.67B
| – | – |
-135,736
| Closed | -$3.08M |
|
13
YPF
YPF
$11.9B
| – | – |
-169,187
| Closed | -$4.64M |
|
|
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|