SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.33%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$415M
AUM Growth
+$415M
(-32%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-40.82%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
395
New
24
Increased
9
Reduced
8
Closed
331
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$33.9M |
| 2 |
ICICI Bank
IBN
|
$27.6M |
| 3 |
Ryanair
RYAAY
|
$23.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$20.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$18.4M |
Top Sells
| 1 |
Infosys
INFY
|
$53.8M |
| 2 |
HSBC
HSBC
|
$45.6M |
| 3 |
Cenovus Energy
CVE
|
$26.7M |
| 4 |
NXP Semiconductors
NXPI
|
$23M |
| 5 |
SYT
Syngenta Ag
SYT
|
$18M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 16.34% |
| 3 | Consumer Staples | 12.91% |
| 4 | Industrials | 11.84% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $82.7M | 19.91% | 5,598,911 -3,643,870 | -39% | -$53.8M |
|
|
2
ICICI Bank
IBN
$113B
| $45.9M | 11.05% | 5,112,901 +3,074,822 | +151% | +$27.6M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $39.4M | 9.49% | 606,380 +283,529 | +88% | +$18.4M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $33.9M | 8.16% | +337,475 | New | +$33.9M |
|
|
5
Ryanair
RYAAY
$33.7B
| $28.3M | 6.8% | 261,172 +216,172 | +480% | +$23.4M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $20.2M | 4.86% | +370,599 | New | +$20.2M |
|
7
Exxon Mobil
XOM
$487B
| $14.9M | 3.58% | 183,972 | – | – |
|
8
TSMC
TSM
$1.2T
| $14.1M | 3.4% | +400,000 | New | +$14.1M |
|
|
9
Cenovus Energy
CVE
$29.9B
| $10.1M | 2.44% | 1,375,100 -3,624,900 | -72% | -$26.7M |
|
|
FIG
10
DELISTED
Fortress Investment Group Llc
FIG
| $9.51M | 2.29% | 1,189,692 +150,280 | +14% | +$1.2M |
|
11
Unilever
UL
$155B
| $8.95M | 2.15% | +165,773 | New | +$8.95M |
|
|
TTM
12
DELISTED
Tata Motors Limited
TTM
| $8.29M | 2% | 247,909 +132,300 | +114% | +$4.43M |
|
|
LFC
13
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.6M | 1.83% | 497,204 -168,156 | -25% | -$2.57M |
|
14
TransDigm Group
TDG
$78.8B
| $6.18M | 1.49% | 23,000 | – | – |
|
15
Southwest Airlines
LUV
$17.3B
| $5.9M | 1.42% | +95,000 | New | +$5.9M |
|
16
MakeMyTrip
MMYT
$9.4B
| $5.6M | 1.35% | +167,000 | New | +$5.6M |
|
17
CSX Corp
CSX
$60.6B
| $5.35M | 1.29% | 98,000 +23,000 | +31% | +$1.25M |
|
18
HCA Healthcare
HCA
$94.5B
| $4.36M | 1.05% | +50,000 | New | +$4.36M |
|
19
Motorola Solutions
MSI
$78.7B
| $4.34M | 1.04% | 50,000 | – | – |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $4.21M | 1.01% | +100,000 | New | +$4.21M |
|
21
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.09M | 0.74% | 74,191 +49,191 | +197% | +$2.05M |
|
|
MOMO
22
Hello Group
MOMO
$1.33B
| $3.05M | 0.73% | 82,546 -200,000 | -71% | -$7.39M |
|
23
Vodafone
VOD
$28.8B
| $2.83M | 0.68% | +100,000 | New | +$2.83M |
|
24
Signet Jewelers
SIG
$3.62B
| $2.67M | 0.64% | 42,210 | – | – |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $2.65M | 0.64% | +50,000 | New | +$2.65M |
|