SCM

Shah Capital Management Portfolio holdings

AUM $514M
This Quarter Return
+25.6%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
96.83%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

1
CYD icon
China Yuchai International
CYD
$40.9M
2
UTSI icon
UTStarcom
UTSI
$20.3M
3
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
$15.3M
4
CSIQ icon
Canadian Solar
CSIQ
$6.74M
5
DXF
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.46%
2 Technology 29.57%
3 Consumer Staples 15.74%
4 Financials 6.56%
5 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYD icon
1
China Yuchai International
CYD
$1.25B
$40.9M 39.46% +2,319,242 New +$40.9M
UTSI icon
2
UTStarcom
UTSI
$24.9M
$20.3M 19.55% +6,863,499 New +$20.3M
CQB
3
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$15.3M 14.79% +1,403,133 New +$15.3M
CSIQ icon
4
Canadian Solar
CSIQ
$655M
$6.74M 6.5% +613,241 New +$6.74M
DXF
5
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
$4.07M 3.93% +4,238,588 New +$4.07M
YGE
6
DELISTED
Yingli Green Energy Holding Comp
YGE
$3.08M 2.97% +949,162 New +$3.08M
COCO
7
DELISTED
CORINTHIAN COLLEGES INC
COCO
$2.99M 2.88% +1,332,850 New +$2.99M
AEG icon
8
Aegon
AEG
$12.3B
$2.73M 2.63% +403,354 New +$2.73M
MT icon
9
ArcelorMittal
MT
$25.4B
$1.02M 0.99% +91,500 New +$1.02M
ESI
10
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$987K 0.95% +40,475 New +$987K
MCP.PRA
11
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$905K 0.87% +146,053 New +$905K
ACI
12
DELISTED
ARCH COAL, INC.
ACI
$821K 0.79% +217,311 New +$821K
JASO
13
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$567K 0.55% +78,800 New +$567K