SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.86%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$608M
AUM Growth
+$608M
(+67%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
412
New
279
Increased
65
Reduced
13
Closed
39
Top Buys
| 1 |
Infosys
INFY
|
$92.6M |
| 2 |
Cenovus Energy
CVE
|
$56.3M |
| 3 |
NXP Semiconductors
NXPI
|
$23M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$20.3M |
| 5 |
Micron Technology
MU
|
$17.3M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$35.1M |
| 2 |
BHP
BHP
|
$28.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.9M |
| 4 |
TC Energy
TRP
|
$18.6M |
| 5 |
Ericsson
ERIC
|
$11.8M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Financials | 15.95% |
| 3 | Energy | 14.16% |
| 4 | Communication Services | 7.07% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $146M | 23.96% | 9,242,781 +5,876,412 | +175% | +$92.6M |
|
|
2
Cenovus Energy
CVE
$29.9B
| $56.3M | 9.26% | +5,000,000 | New | +$56.3M |
|
3
HSBC
HSBC
$224B
| $45.6M | 7.5% | 1,119,635 +43,881 | +4% | +$1.79M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $23M | 3.79% | +222,414 | New | +$23M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $20.3M | 3.35% | +322,851 | New | +$20.3M |
|
|
SYT
6
DELISTED
Syngenta Ag
SYT
| $18M | 2.96% | 203,750 -81,450 | -29% | -$7.19M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.8M | 2.92% | 558,932 -626,802 | -53% | -$19.9M |
|
8
ICICI Bank
IBN
$113B
| $17.4M | 2.87% | 2,038,079 -383,645 | -16% | -$3.28M |
|
|
9
Micron Technology
MU
$133B
| $17.3M | 2.85% | +600,000 | New | +$17.3M |
|
10
Exxon Mobil
XOM
$487B
| $15.1M | 2.48% | +183,972 | New | +$15.1M |
|
11
Booking.com
BKNG
$181B
| $13.4M | 2.2% | +7,500 | New | +$13.4M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 1.88% | +228,664 | New | +$11.4M |
|
|
LTRPA
13
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.7M | 1.76% | 757,009 +315,609 | +72% | +$4.45M |
|
|
LFC
14
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.2M | 1.68% | 665,360 -20,639 | -3% | -$317K |
|
|
MOMO
15
Hello Group
MOMO
$1.33B
| $9.63M | 1.58% | 282,546 +281,346 | +23,446% | +$9.59M |
|
|
INVN
16
DELISTED
Invensense Inc
INVN
| $9.02M | 1.48% | +714,181 | New | +$9.02M |
|
|
FIG
17
DELISTED
Fortress Investment Group Llc
FIG
| $8.26M | 1.36% | +1,039,412 | New | +$8.26M |
|
18
Ferrari
RACE
$85B
| $7.45M | 1.22% | +100,000 | New | +$7.45M |
|
19
Verizon
VZ
$186B
| $6.09M | 1% | +125,000 | New | +$6.09M |
|
|
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
| $5.98M | 0.98% | +252,700 | New | +$5.98M |
|
21
TransDigm Group
TDG
$78.8B
| $5.06M | 0.83% | +23,000 | New | +$5.06M |
|
22
Motorola Solutions
MSI
$78.7B
| $4.31M | 0.71% | +50,000 | New | +$4.31M |
|
|
TTM
23
DELISTED
Tata Motors Limited
TTM
| $4.15M | 0.68% | 115,609 -976,667 | -89% | -$35.1M |
|
|
HES
24
DELISTED
Hess
HES
| $4.1M | 0.67% | +85,000 | New | +$4.1M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $4.05M | 0.67% | +50,000 | New | +$4.05M |
|