SCM

Shah Capital Management Portfolio holdings

AUM $514M
1-Year Est. Return 40.34%
This Quarter Est. Return
1 Year Est. Return
+40.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.07M
3
+$3.2M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$3.01M
5
GNW icon
Genworth Financial
GNW
+$1.68M

Top Sells

1
+$9.33M
2
+$6.47M
3
+$211K
4
PBR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 26.21%
3,451,246
+110,215
2
$23.9M 16.76%
2,240,175
-875,663
3
$13.8M 9.67%
5,341,800
+649,556
4
$11.4M 8.01%
1,490,783
+78,441
5
$10.4M 7.27%
2,742,143
-55,886
6
$7.03M 4.93%
+573,440
7
$6.09M 4.27%
981,707
+78,248
8
$5.06M 3.55%
5,835
+417
9
$4.89M 3.44%
683,737
-17,107
10
$4.07M 2.85%
+380,000
11
$4M 2.81%
41,220
+5,740
12
$3.2M 2.24%
+23,125
13
$3.06M 2.15%
95,064
+8,491
14
$3.01M 2.12%
+440,000
15
$2.65M 1.86%
1,250,000
16
$1.33M 0.93%
+241,961
17
$1.31M 0.92%
157,928
-14,761
18
– –
-1,847,133