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SG

SCHF (GPE) Portfolio holdings

AUM $2.48B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-14.88%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.48M
AUM Growth
-$17.7M
Cap. Flow
-$15.7M
Cap. Flow %
-287.07%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 74.51%
2 Healthcare 25.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.3B
$4.08M 74.51%
563,258
-2,103,259
-79% -$15.7M
LIAN
2
DELISTED
LianBio American Depositary Shares
LIAN
$1.4M 25.49%
937,500
– –

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SCHF (GPE)'s Q3 2023 Portfolio in Review

As of Q3 2023, SCHF (GPE) held 2 positions worth $5.48M, down 76% from $23.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCHF (GPE) withdrew a net $15.7M in Q3 2023, reducing 1 holding. Its largest reduction was Nu Holdings, cutting an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 91% a quarter earlier, followed by Healthcare.

  • SCHF (GPE)'s biggest Q3 2023 reduction was Nu Holdings, cutting an estimated $15.7M.
  • SCHF (GPE)'s ten largest holdings make up 100% of its $5.48M portfolio in Q3 2023.
  • SCHF (GPE) opened 0 new positions and closed 0 in Q3 2023.
  • SCHF (GPE)'s portfolio value fell 76% quarter-over-quarter to $5.48M.

Based on SCHF (GPE)'s 13F filing for Q3 2023, filed 14 Nov 2023.