SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+0.39%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$105M
AUM Growth
+$105M
(+8.6%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
11
New
2
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Genworth Financial
GNW
|
$11.7M |
| 2 |
Banco Bradesco
BBD
|
$4.97M |
| 3 |
Coeur Mining
CDE
|
$3.8M |
| 4 |
China Yuchai International
CYD
|
$3.33M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$473K |
Top Sells
| 1 |
UTStarcom
UTSI
|
$12.4M |
| 2 |
Petrobras
PBR
|
$5.1M |
| 3 |
VEON
VEON
|
$918K |
| 4 |
SOL
Emeren Group
SOL
|
$253K |
Sector Composition
| 1 | Consumer Discretionary | 32.23% |
| 2 | Technology | 20.66% |
| 3 | Financials | 20.1% |
| 4 | Materials | 8.79% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.25B
| $34M | 31.63% | 3,156,120 +309,855 | +11% | +$3.33M |
|
|
2
UTStarcom
UTSI
$24.9M
| $14M | 13.05% | 5,649,369 -5,000,000 | -47% | -$12.4M |
|
|
AVP
3
DELISTED
Avon Products, Inc.
AVP
| $11.9M | 11.05% | 2,928,549 +116,745 | +4% | +$473K |
|
|
4
Genworth Financial
GNW
$3.52B
| $11.7M | 10.93% | +3,147,700 | New | +$11.7M |
|
|
5
Coeur Mining
CDE
$8.45B
| $9.26M | 8.63% | 3,735,648 +1,530,543 | +69% | +$3.8M |
|
|
SOL
6
Emeren Group
SOL
$93.4M
| $7.76M | 7.23% | 4,564,524 -148,649 | -3% | -$253K |
|
|
7
Banco Bradesco
BBD
$32.9B
| $4.97M | 4.63% | +1,032,582 | New | +$4.97M |
|
|
DXF
8
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| $4.47M | 4.17% | 2,513,034 +66,305 | +3% | +$118K |
|
|
9
Petrobras
PBR
$79.9B
| $3.31M | 3.08% | 770,401 -1,186,665 | -61% | -$5.1M |
|
|
10
VEON
VEON
$4.05B
| $2.98M | 2.78% | 908,595 -280,000 | -24% | -$918K |
|
|
MBT
11
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.04M | 0.97% | 168,458 +43,058 | +34% | +$266K |
|