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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$39.8M
3
+$35.5M
4
HDB icon
HDFC Bank
HDB
+$25.8M
5
MELI icon
Mercado Libre
MELI
+$24M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 30.65%
2 Healthcare 15.77%
3 Financials 11.33%
4 Consumer Discretionary 10.54%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 4.59%
+2,244,951
2
$39.8M 2.61%
+662,383
3
$35.5M 2.33%
+2,688,358
4
$25.8M 1.7%
+407,336
5
$24M 1.58%
+42,000
6
$8.13M 0.53%
+129,994
7
$7.57M 0.5%
+100,000
8
$4.73M 0.31%
+250,000
9
$4.17M 0.27%
+220,000
10
$2.84M 0.19%
+30,597
11
$2.81M 0.18%
+120,000
12
$2.26M 0.15%
+126,194
13
$453K 0.03%
+13,434
14
– –
0
15
– –
0
16
– –
0