SG

SCHF (GPE) Portfolio holdings

AUM $842M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$23.8M
3
+$18.3M
4
DESP
Despegar.com
DESP
+$6.02M
5
JD icon
JD.com
JD
+$1.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 52.15%
2 Communication Services 22.5%
3 Real Estate 17.33%
4 Consumer Discretionary 7.16%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 52.15%
+1,069,552
2
$23.8M 22.5%
+1,627,602
3
$18.3M 17.33%
+832,732
4
$6.02M 5.7%
+219,146
5
$1.55M 1.47%
+37,403
6
$656K 0.62%
+25,615
7
$246K 0.23%
+8,414