SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+14.51%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$142M
AUM Growth
+$142M
(+19%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
18
New
5
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Deutsche Bank
DB
|
$7.03M |
| 2 |
CS
Credit Suisse Group
CS
|
$4.07M |
| 3 |
United States Natural Gas Fund
UNG
|
$3.2M |
| 4 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$3.01M |
| 5 |
Genworth Financial
GNW
|
$1.68M |
Top Sells
| 1 |
Coeur Mining
CDE
|
$9.33M |
| 2 |
Banco Bradesco
BBD
|
$6.47M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$211K |
| 4 |
Petrobras
PBR
|
$122K |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$122K |
Sector Composition
| 1 | Consumer Discretionary | 26.21% |
| 2 | Materials | 16.76% |
| 3 | Financials | 16.76% |
| 4 | Technology | 14.4% |
| 5 | Energy | 4.37% |
