SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.49%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$368M
AUM Growth
+$368M
(+304%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
74.39%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
84
New
60
Increased
8
Reduced
2
Closed
11
Top Buys
| 1 |
HSBC
HSBC
|
$36.9M |
| 2 |
ICICI Bank
IBN
|
$32.5M |
| 3 |
IM
Ingram Micro
IM
|
$24.7M |
| 4 |
Infosys
INFY
|
$20M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$17.3M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$5.29M |
| 2 |
DHT Holdings
DHT
|
$3.91M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$3.13M |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$2.05M |
| 5 |
CHU
China Unicom (HONG KONG) Limited
CHU
|
$1.87M |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 9.03% |
| 4 | Energy | 7.51% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $56.4M | 15.33% | 7,450,028 +4,297,593 | +136% | +$32.5M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $39.9M | 10.84% | 1,154,463 +715,482 | +163% | +$24.7M |
|
|
3
HSBC
HSBC
$224B
| $38.8M | 10.55% | 1,052,829 +1,000,047 | +1,895% | +$36.9M |
|
|
4
Infosys
INFY
$69.7B
| $25M | 6.8% | 1,564,573 +1,254,573 | +405% | +$20M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $17.3M | 4.71% | +406,752 | New | +$17.3M |
|
6
Dr. Reddy's Laboratories
RDY
$11.8B
| $10.5M | 2.84% | 224,276 +185,704 | +481% | +$8.66M |
|
|
LFC
7
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.2M | 2.78% | 791,351 -159,284 | -17% | -$2.05M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.1M | 2.74% | +530,000 | New | +$10.1M |
|
9
Ryanair
RYAAY
$33.7B
| $7.79M | 2.12% | +107,899 | New | +$7.79M |
|
|
MBT
10
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.08M | 1.92% | +908,448 | New | +$7.08M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.87M | 1.87% | +32,000 | New | +$6.87M |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $6.75M | 1.83% | +296,697 | New | +$6.75M |
|
13
Wells Fargo
WFC
$263B
| $6.66M | 1.81% | +150,000 | New | +$6.66M |
|
14
POSCO
PKX
$15.6B
| $6.02M | 1.64% | +116,815 | New | +$6.02M |
|
|
SINA
15
DELISTED
Sina Corp
SINA
| $5.62M | 1.53% | +73,900 | New | +$5.62M |
|
|
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.42M | 1.47% | +250,000 | New | +$5.42M |
|
|
BUFF
17
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.21M | 1.42% | +218,080 | New | +$5.21M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $5.12M | 1.39% | +500,000 | New | +$5.12M |
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| $5.11M | 1.39% | +58,400 | New | +$5.11M |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $4.95M | 1.35% | +180,000 | New | +$4.95M |
|
21
Nike
NKE
$114B
| $4.95M | 1.34% | +94,800 | New | +$4.95M |
|
|
WUBA
22
DELISTED
58.COM INC
WUBA
| $4.87M | 1.32% | 102,400 +102,200 | +51,100% | +$4.86M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.85M | 1.32% | +90,000 | New | +$4.85M |
|
24
Zimmer Biomet
ZBH
$21B
| $4.47M | 1.22% | +35,000 | New | +$4.47M |
|
25
Dollar General
DG
$23.9B
| $4.16M | 1.13% | +60,000 | New | +$4.16M |
|