SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+17.53%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
13
New
2
Increased
4
Reduced
6
Closed
–
Top Buys
Top Sells
| 1 |
Coeur Mining
CDE
|
$3.48M |
| 2 |
Banco Bradesco
BBD
|
$1.22M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$628K |
| 4 |
Petrobras
PBR
|
$406K |
| 5 |
VEON
VEON
|
$92K |
Sector Composition
| 1 | Consumer Discretionary | 27.58% |
| 2 | Financials | 18.96% |
| 3 | Materials | 14.67% |
| 4 | Technology | 14.16% |
| 5 | Communication Services | 4.34% |
