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SCM
Segantii Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+238.03%
AUM
$457M
AUM Growth
-$143M
(-24%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-43.54%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
24
New
5
Increased
3
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$71.2M |
| 2 |
HSBC
HSBC
|
+$20.9M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$3.48M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$2.98M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$234M |
| 2 |
ICICI Bank
IBN
|
+$21.7M |
| 3 |
Infosys
INFY
|
+$16.5M |
| 4 |
AUO
AU Optronics Corp
AUO
|
+$11.4M |
| 5 |
SK Telecom
SKM
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.45% |
| 2 | Materials | 14.04% |
| 3 | Financials | 7.92% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.09T
| $290M | 63.44% |
12,761,281
-10,719,110
| -46% | -$234M |
|
|
2
BHP
BHP
$213B
| $62.9M | 13.74% |
+1,543,831
| New | +$71.2M |
|
|
3
Infosys
INFY
$45B
| $35.1M | 7.67% |
4,408,896
-2,039,104
| -32% | -$16.5M |
|
|
4
HSBC
HSBC
$355B
| $24.2M | 5.3% |
589,574
+490,248
| +494% | +$20.9M |
|
5
United Microelectronic
UMC
$48.9B
| $15.3M | 3.34% |
6,566,724
-651,566
| -9% | -$1.39M |
|
|
6
SK Telecom
SKM
$13.7B
| $5.6M | 1.22% |
124,518
-144,957
| -54% | -$6.73M |
|
7
KT
KT
$8.84B
| $4.75M | 1.04% |
331,434
-10,595
| -3% | -$158K |
|
|
LFC
8
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.08M | 0.89% |
207,642
| – | – |
|
|
9
ICICI Bank
IBN
$106B
| $4.04M | 0.88% |
378,811
-2,127,033
| -85% | -$21.7M |
|
|
10
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.1M | 0.68% |
+341,891
| New | +$3.48M |
|
|
CEO
11
DELISTED
CNOOC Limited
CEO
| $2.75M | 0.6% |
20,386
+19,886
| +3,977% | +$2.98M |
|
|
ACH
12
DELISTED
Alum Corp of China Ltd
ACH
| $1.37M | 0.3% |
118,509
+74,600
| +170% | +$808K |
|
|
13
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.25M | 0.27% |
+22,528
| New | +$1.28M |
|
|
CHU
14
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.02M | 0.22% |
76,034
-294,166
| -79% | -$4.24M |
|
15
Stellantis
STLA
$16.5B
| $790K | 0.17% |
+102,912
| New | +$763K |
|
16
KB Financial Group
KB
$41.2B
| $776K | 0.17% |
23,415
| – | – |
|
17
Honda
HMC
$36.5B
| $221K | 0.05% |
+7,500
| New | +$233K |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $12K | ﹤0.01% |
200
| – | – |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $4K | ﹤0.01% |
200
-144,749
| -100% | -$3.25M |
|
|
SNP
20
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2K | ﹤0.01% |
19
| – | – |
|
21
Korea Electric Power
KEP
$15.5B
| – | – |
-83,288
| Closed | -$1.9M |
|
22
POSCO
PKX
$15.8B
| – | – |
-1
| Closed | – |
|
|
VEDL
23
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-4,437
| Closed | -$78K |
|
|
AUO
24
DELISTED
AU Optronics Corp
AUO
| – | – |
-2,690,722
| Closed | -$11.4M |
|
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Segantii Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Segantii Capital Management held 24 positions worth $457M, down 24% from $600M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Segantii Capital Management withdrew a net $199M in Q4 2014, closing 4 positions and reducing 8 holdings. Its most notable exit was AU Optronics Corp, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 90% a quarter earlier, followed by Materials and Financials.
Against the trend, Segantii Capital Management opened a new position in BHP worth $62.9M.
- Segantii Capital Management's largest Q4 2014 buy was BHP: 1,543,831 shares worth $62.9M.
- Segantii Capital Management added most to HSBC in Q4 2014, an estimated $20.9M increase.
- Segantii Capital Management's biggest Q4 2014 reduction was TSMC, cutting an estimated $234M.
- Segantii Capital Management fully exited AU Optronics Corp in Q4 2014, selling an estimated $11.4M.
- Segantii Capital Management's ten largest holdings make up 98% of its $457M portfolio in Q4 2014.
- Segantii Capital Management opened 5 new positions and closed 4 in Q4 2014.
- Segantii Capital Management's portfolio value fell 24% quarter-over-quarter to $457M.
Based on Segantii Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.