SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.18%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$437M
AUM Growth
+$437M
(+291%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
76.95%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
131
New
108
Increased
9
Reduced
2
Closed
8
Top Buys
| 1 |
HSBC
HSBC
|
$42.7M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$22.2M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$21.5M |
| 4 |
United Airlines
UAL
|
$21M |
| 5 |
J.M. Smucker
SJM
|
$19.7M |
Top Sells
| 1 |
Halliburton
HAL
|
$45.4M |
| 2 |
Salesforce
CRM
|
$18.5M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$2.33M |
| 4 |
KT
KT
|
$1.43M |
| 5 |
Shinhan Financial Group
SHG
|
$1.25M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 20.75% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Shinhan Financial Group
SHG
$22.9B
| – | – | -33,557 | Closed | -$1.25M |
|
127
Telkom Indonesia
TLK
$19.2B
| – | – | -300 | Closed | -$13K |
|
128
Wipro
WIT
$28.9B
| – | – | 0 | – | – |
|
|
AFTY
129
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| – | – | -155 | Closed | -$3K |
|
|
LFC
130
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – | -106,941 | Closed | -$2.33M |
|
|
AUO
131
DELISTED
AU Optronics Corp
AUO
| – | – | -42,400 | Closed | -$187K |
|