SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
-10.84%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$116M
AUM Growth
+$116M
(+8.4%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
95.96%
Holding
17
New
4
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
VEON
VEON
|
$5.48M |
| 2 |
Petrobras
PBR
|
$3.65M |
| 3 |
Coeur Mining
CDE
|
$2.51M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$2.05M |
| 5 |
SOL
Emeren Group
SOL
|
$1.69M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 40.65% |
| 2 | Technology | 30.21% |
| 3 | Materials | 8.28% |
| 4 | Communication Services | 6.49% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
China Yuchai International
CYD
$1.25B
| $47.2M | 40.65% | 2,482,796 +63,112 | +3% | +$1.2M |
|
2
UTStarcom
UTSI
$24.9M
| $30.4M | 26.18% | 10,734,011 +22,934 | +0.2% | +$64.9K |
|
|
3
Coeur Mining
CDE
$8.45B
| $7.55M | 6.51% | 1,478,200 +491,758 | +50% | +$2.51M |
|
|
4
VEON
VEON
$4.05B
| $5.48M | 4.72% | +1,312,015 | New | +$5.48M |
|
|
5
Petrobras
PBR
$79.9B
| $4.54M | 3.91% | 621,476 +500,231 | +413% | +$3.65M |
|
|
SOL
6
Emeren Group
SOL
$93.4M
| $3.91M | 3.37% | 2,773,780 +1,198,670 | +76% | +$1.69M |
|
|
DXF
7
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| $3.72M | 3.21% | 1,685,213 -3,704,112 | -69% | -$8.19M |
|
|
MCP.PRA
8
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $2.14M | 1.84% | 2,430,379 -694,614 | -22% | -$612K |
|
|
MBT
9
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.05M | 1.77% | +286,200 | New | +$2.05M |
|
|
AVP
10
DELISTED
Avon Products, Inc.
AVP
| $1.56M | 1.34% | +165,811 | New | +$1.56M |
|
11
AngloGold Ashanti
AU
$28.6B
| $1.17M | 1.01% | 135,000 +76,100 | +129% | +$662K |
|
12
ArcelorMittal
MT
$25.4B
| $877K | 0.76% | 79,511 -6,300 | -7% | -$69.5K |
|
13
Canadian Solar
CSIQ
$655M
| $392K | 0.34% | 16,216 -2,139 | -12% | -$51.7K |
|
|
JASO
14
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $379K | 0.33% | +46,335 | New | +$379K |
|
|
COCO
15
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $309K | 0.27% | 4,892,865 -5,899,688 | -55% | -$373K |
|
|
YGE
16
DELISTED
Yingli Green Energy Holding Comp
YGE
| – | – | -301,952 | Closed | -$939K |
|