SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.15%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$364M
AUM Growth
+$364M
(-1.2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
185
New
112
Increased
8
Reduced
9
Closed
52
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.6M |
| 2 |
BHP
BHP
|
$28.2M |
| 3 |
Infosys
INFY
|
$27.1M |
| 4 |
TC Energy
TRP
|
$18.6M |
| 5 |
SYT
Syngenta Ag
SYT
|
$18M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$39.9M |
| 2 |
ICICI Bank
IBN
|
$37.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$17.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.1M |
| 5 |
Ryanair
RYAAY
|
$7.79M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 22.99% |
| 3 | Materials | 14.57% |
| 4 | Energy | 12.47% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $50.6M | 13.93% | 3,366,369 +1,801,796 | +115% | +$27.1M |
|
2
HSBC
HSBC
$224B
| $43.2M | 11.88% | 1,075,754 +22,925 | +2% | +$920K |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.6M | 8.96% | +1,185,734 | New | +$32.6M |
|
|
4
BHP
BHP
$142B
| $28.2M | 7.77% | +779,962 | New | +$28.2M |
|
|
SYT
5
DELISTED
Syngenta Ag
SYT
| $22.6M | 6.22% | 285,200 +226,800 | +388% | +$18M |
|
|
6
TC Energy
TRP
$54.1B
| $18.6M | 5.13% | +415,000 | New | +$18.6M |
|
|
7
ICICI Bank
IBN
$113B
| $18.3M | 5.03% | 2,421,724 -5,028,304 | -67% | -$37.9M |
|
8
ZTO Express
ZTO
$14.6B
| $13.4M | 3.69% | +1,078,105 | New | +$13.4M |
|
9
Ericsson
ERIC
$26.2B
| $11.8M | 3.25% | +2,000,000 | New | +$11.8M |
|
|
LFC
10
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.94M | 2.46% | 685,999 -105,352 | -13% | -$1.37M |
|
11
Schlumberger
SLB
$55B
| $7.64M | 2.1% | +90,700 | New | +$7.64M |
|
12
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.3M | 2.01% | 162,001 -62,275 | -28% | -$2.81M |
|
|
LTRPA
13
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.75M | 1.86% | 441,400 +191,400 | +77% | +$2.93M |
|
|
ENH
14
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.65M | 1.83% | +71,924 | New | +$6.65M |
|
|
IOC
15
DELISTED
Interoil Corporation
IOC
| $5.98M | 1.64% | +126,000 | New | +$5.98M |
|
|
ISIL
16
DELISTED
Intersil Corp
ISIL
| $5.97M | 1.64% | +267,645 | New | +$5.97M |
|
17
Coty
COTY
$3.73B
| $5.83M | 1.6% | 316,488 +186,488 | +143% | +$3.43M |
|
18
Patterson-UTI
PTEN
$2.24B
| $5.13M | 1.41% | +190,000 | New | +$5.13M |
|
19
Frontline
FRO
$4.65B
| $4.89M | 1.34% | +687,658 | New | +$4.89M |
|
20
KeyCorp
KEY
$21.2B
| $4.53M | 1.25% | +250,000 | New | +$4.53M |
|
21
Northern Trust
NTRS
$25B
| $4.43M | 1.22% | +50,000 | New | +$4.43M |
|
22
TSMC
TSM
$1.2T
| $3.69M | 1.01% | +4,615,830 | New | +$3.69M |
|
23
Gilead Sciences
GILD
$140B
| $2.31M | 0.63% | 32,000 -18,000 | -36% | -$1.3M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $2.31M | 0.63% | +9,835,000 | New | +$2.31M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.98M | 0.54% | +47,400 | New | +$1.98M |
|