SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$3.45M
3
+$2.54M
4
AGRO icon
Adecoagro
AGRO
+$2.15M
5
CRESY
Cresud
CRESY
+$1.67M

Top Sells

1
+$12.9M
2
+$10.2M
3
+$8.36M
4
FDC
First Data Corporation
FDC
+$5.26M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$4.21M

Sector Composition

1 Financials 38.83%
2 Consumer Discretionary 14.66%
3 Industrials 14.64%
4 Real Estate 11.07%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-200,000
28
– –
-300,000
29
– –
-400,000
1
2