SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+24.82%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$180M
AUM Growth
+$180M
(+26%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
19
New
2
Increased
12
Reduced
3
Closed
1
Top Buys
| 1 |
VEON
VEON
|
$4.71M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.64M |
| 3 |
Deutsche Bank
DB
|
$2.46M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$2.02M |
| 5 |
Cameco
CCJ
|
$1.93M |
Top Sells
| 1 |
Coeur Mining
CDE
|
$5.22M |
| 2 |
United States Natural Gas Fund
UNG
|
$3.2M |
| 3 |
Genworth Financial
GNW
|
$154K |
| 4 |
China Yuchai International
CYD
|
$65.6K |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.77% |
| 3 | Technology | 11.98% |
| 4 | Materials | 11.82% |
| 5 | Energy | 6.41% |
