SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
-10.34%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$108M
AUM Growth
+$108M
(-6%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
11
New
1
Increased
3
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
Petrobras
PBR
|
$1.4M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$502K |
| 3 |
UTStarcom
UTSI
|
$107K |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$69.5K |
| 5 |
Coeur Mining
CDE
|
$34.1K |
Sector Composition
| 1 | Consumer Discretionary | 39.6% |
| 2 | Technology | 24.1% |
| 3 | Energy | 11.99% |
| 4 | Materials | 7.72% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
China Yuchai International
CYD
$1.25B
| $42.7M | 39.6% | 2,547,418 +33,621 | +1% | +$563K |
|
|
2
UTStarcom
UTSI
$24.9M
| $21.2M | 19.67% | 10,649,369 -53,943 | -0.5% | -$107K |
|
|
3
Coeur Mining
CDE
$8.45B
| $8.32M | 7.72% | 1,456,736 -5,970 | -0.4% | -$34.1K |
|
|
4
Petrobras
PBR
$79.9B
| $6.87M | 6.37% | 758,736 -154,374 | -17% | -$1.4M |
|
5
VEON
VEON
$4.05B
| $6.41M | 5.95% | 1,289,115 -5,900 | -0.5% | -$29.3K |
|
|
BTU
6
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.05M | 5.62% | +2,764,458 | New | +$6.05M |
|
|
SOL
7
Emeren Group
SOL
$93.4M
| $4.78M | 4.43% | 3,486,048 +77,009 | +2% | +$105K |
|
|
DXF
8
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| $4.23M | 3.92% | 2,225,627 +195,345 | +10% | +$371K |
|
|
AVP
9
DELISTED
Avon Products, Inc.
AVP
| $1.55M | 1.43% | 246,816 -11,101 | -4% | -$69.5K |
|
|
MBT
10
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.23M | 1.14% | 126,000 -51,364 | -29% | -$502K |
|