SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.73%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$413M
AUM Growth
+$413M
(-5.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
138
New
15
Increased
6
Reduced
5
Closed
108
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$91.3M |
| 2 |
BHP
BHP
|
$62.7M |
| 3 |
ICICI Bank
IBN
|
$57.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.5M |
| 5 |
HSBC
HSBC
|
$12.7M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$22.2M |
| 2 |
United Airlines
UAL
|
$21M |
| 3 |
J.M. Smucker
SJM
|
$19.7M |
| 4 |
Autodesk
ADSK
|
$18.3M |
| 5 |
Cognizant
CTSH
|
$12.1M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Materials | 18.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $105M | 25.47% | 2,961,275 +2,571,675 | +660% | +$91.3M |
|
|
2
BHP
BHP
$142B
| $73.2M | 17.72% | 2,799,485 +2,399,485 | +600% | +$62.7M |
|
|
3
ICICI Bank
IBN
$113B
| $70.1M | 16.97% | 8,871,197 +7,222,418 | +438% | +$57.1M |
|
|
4
HSBC
HSBC
$224B
| $69.6M | 16.85% | 1,743,080 +318,305 | +22% | +$12.7M |
|
|
TTM
5
DELISTED
Tata Motors Limited
TTM
| $23.8M | 5.77% | 805,319 -319,103 | -28% | -$9.44M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $19.5M | 4.73% | +403,594 | New | +$19.5M |
|
|
CEO
7
DELISTED
CNOOC Limited
CEO
| $12.7M | 3.08% | 122,009 +17,601 | +17% | +$1.83M |
|
8
Dr. Reddy's Laboratories
RDY
$11.8B
| $9.36M | 2.27% | +199,273 | New | +$9.36M |
|
9
Infosys
INFY
$69.7B
| $4.91M | 1.19% | +287,600 | New | +$4.91M |
|
|
FRP
10
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.79M | 0.92% | +237,217 | New | +$3.79M |
|
|
CHU
11
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.05M | 0.74% | +250,000 | New | +$3.05M |
|
|
PTR
12
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.01M | 0.73% | 45,900 -41,194 | -47% | -$2.7M |
|
|
PBY
13
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.78M | 0.67% | +151,224 | New | +$2.78M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $2.71M | 0.66% | +202,859 | New | +$2.71M |
|
15
ASE Group
ASX
$21.6B
| $1.68M | 0.41% | 289,536 +59,988 | +26% | +$348K |
|
16
Rio Tinto
RIO
$102B
| $1.47M | 0.36% | +50,000 | New | +$1.47M |
|
|
YZC
17
DELISTED
Yanzhou Coal Mining
YZC
| $1.16M | 0.28% | 247,409 | – | – |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.14M | 0.28% | 22,528 | – | – |
|
|
ACH
19
DELISTED
Alum Corp of China Limited
ACH
| $982K | 0.24% | 118,509 | – | – |
|
|
SFG
20
DELISTED
STANCORP FINL GRP
SFG
| $912K | 0.22% | +7,992 | New | +$912K |
|
|
CMLS
21
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $828K | 0.2% | +2,498,048 | New | +$828K |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $611K | 0.15% | +20,700 | New | +$611K |
|
23
Las Vegas Sands
LVS
$39.6B
| $418K | 0.1% | +9,500 | New | +$418K |
|
24
NetEase
NTES
$86.2B
| $36K | 0.01% | 200 -6,100 | -97% | -$1.1M |
|
|
MR
25
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $19K | ﹤0.01% | +700 | New | +$19K |
|