SCM

Shah Capital Management Portfolio holdings

AUM $514M
This Quarter Return
+0.49%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$2.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
5
Reduced
5
Closed
6

Top Buys

1
PBR icon
Petrobras
PBR
$1.75M
2
SOL
Emeren Group
SOL
$934K
3
AVP
Avon Products, Inc.
AVP
$736K
4
DXF
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$697K
5
CYD icon
China Yuchai International
CYD
$612K

Top Sells

1
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$2.14M
2
AU icon
AngloGold Ashanti
AU
$1.17M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.01M
4
MT icon
ArcelorMittal
MT
$877K
5
CSIQ icon
Canadian Solar
CSIQ
$392K

Sector Composition

1 Consumer Discretionary 43.3%
2 Technology 29.12%
3 Communication Services 7.36%
4 Materials 6.01%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYD icon
1
China Yuchai International
CYD
$1.25B
$49.6M 43.3% 2,513,797 +31,001 +1% +$612K
UTSI icon
2
UTStarcom
UTSI
$24.9M
$28.4M 24.75% 10,703,312 -30,699 -0.3% -$81.4K
CDE icon
3
Coeur Mining
CDE
$8.45B
$6.89M 6.01% 1,462,706 -15,494 -1% -$73K
VEON icon
4
VEON
VEON
$4.05B
$6.79M 5.92% 1,295,015 -17,000 -1% -$89.1K
PBR icon
5
Petrobras
PBR
$79.9B
$5.49M 4.79% 913,110 +291,634 +47% +$1.75M
SOL
6
Emeren Group
SOL
$93.4M
$5.01M 4.37% 3,409,039 +635,259 +23% +$934K
DXF
7
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
$4.1M 3.58% 2,030,282 +345,069 +20% +$697K
AVP
8
DELISTED
Avon Products, Inc.
AVP
$2.06M 1.8% 257,917 +92,106 +56% +$736K
MBT
9
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.65M 1.44% 177,364 -108,836 -38% -$1.01M
AU icon
10
AngloGold Ashanti
AU
$28.6B
– – -135,000 Closed -$1.17M
CSIQ icon
11
Canadian Solar
CSIQ
$655M
– – -16,216 Closed -$392K
MT icon
12
ArcelorMittal
MT
$25.4B
– – -79,511 Closed -$877K
JASO
13
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– – -46,335 Closed -$379K
COCO
14
DELISTED
CORINTHIAN COLLEGES INC
COCO
– – -4,892,865 Closed -$309K
MCP.PRA
15
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
– – -2,430,379 Closed -$2.14M