SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
-18.64%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$97M
AUM Growth
+$97M
(-10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$8.34M |
| 2 |
Petrobras
PBR
|
$5.21M |
| 3 |
China Yuchai International
CYD
|
$3.7M |
| 4 |
Coeur Mining
CDE
|
$2.11M |
| 5 |
SOL
Emeren Group
SOL
|
$1.19M |
Top Sells
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6.05M |
| 2 |
VEON
VEON
|
$226K |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.33K |
Sector Composition
| 1 | Consumer Discretionary | 36.29% |
| 2 | Technology | 31.39% |
| 3 | Energy | 8.77% |
| 4 | Materials | 6.41% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.25B
| $35.2M | 36.29% | 2,846,265 +298,847 | +12% | +$3.7M |
|
2
UTStarcom
UTSI
$24.9M
| $25.9M | 26.67% | 10,649,369 | – | – |
|
|
AVP
3
DELISTED
Avon Products, Inc.
AVP
| $9.14M | 9.42% | 2,811,804 +2,564,988 | +1,039% | +$8.34M |
|
|
4
Petrobras
PBR
$79.9B
| $8.51M | 8.77% | 1,957,066 +1,198,330 | +158% | +$5.21M |
|
|
5
Coeur Mining
CDE
$8.45B
| $6.22M | 6.41% | 2,205,105 +748,369 | +51% | +$2.11M |
|
|
SOL
6
Emeren Group
SOL
$93.4M
| $4.58M | 4.72% | 4,713,173 +1,227,125 | +35% | +$1.19M |
|
|
DXF
7
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| $3.91M | 4.03% | 2,446,729 +221,102 | +10% | +$354K |
|
|
8
VEON
VEON
$4.05B
| $2.67M | 2.75% | 1,188,595 -100,520 | -8% | -$226K |
|
|
MBT
9
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $905K | 0.93% | 125,400 -600 | -0.5% | -$4.33K |
|
|
BTU
10
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | -2,764,458 | Closed | -$6.05M |
|