SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+5.14%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$187M
AUM Growth
+$187M
(+3.9%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
18
New
–
Increased
7
Reduced
10
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$4.63M |
| 2 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$3.17M |
| 3 |
VEON
VEON
|
$3M |
| 4 |
UTStarcom
UTSI
|
$2.68M |
| 5 |
SOL
Emeren Group
SOL
|
$993K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$2.38M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.77M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$1.42M |
| 4 |
Coeur Mining
CDE
|
$1.31M |
| 5 |
Petrobras
PBR
|
$812K |
Sector Composition
| 1 | Consumer Discretionary | 25.24% |
| 2 | Financials | 18.29% |
| 3 | Technology | 13.49% |
| 4 | Energy | 8.75% |
| 5 | Materials | 8.05% |
