SCM

Shah Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 44.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.9M
3
+$1.79M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$1.43M
5
DXF
Eason Technology Ltd
DXF
+$109K

Top Sells

1
+$2.15M
2
+$906K
3
+$466K
4
PBR icon
Petrobras
PBR
+$281K
5
VEON icon
VEON
VEON
+$76.3K

Sector Composition

1 Consumer Discretionary 27.58%
2 Financials 18.96%
3 Materials 14.67%
4 Technology 14.16%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 27.58%
3,341,031
+184,911
2
$17.5M 14.67%
3,115,838
-619,810
3
$13.5M 11.28%
2,798,029
-130,520
4
$12.8M 10.73%
4,692,244
+1,544,544
5
$10.4M 8.71%
1,412,342
6
$6.5M 5.45%
903,459
-9,446
7
$6.47M 5.42%
1,847,133
-348,005
8
$4.79M 4.01%
+5,418
9
$4.09M 3.43%
700,844
-69,557
10
$3.78M 3.17%
35,480
-864
11
$3.35M 2.8%
693
+23
12
$1.88M 1.58%
+1,250,000
13
$1.4M 1.17%
172,689
+4,231