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
$189M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.33M
3
+$1.88M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.36M
5
SOL
Emeren Group
SOL
+$979K

Top Sells

1
+$15M
2
+$6.13M
3
+$3.47M
4
DB icon
Deutsche Bank
DB
+$1.21M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.18M

Sector Composition

1 Consumer Discretionary 33.44%
2 Financials 19.95%
3 Technology 14.9%
4 Communication Services 6.83%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 33.44%
3,410,831
-5,551
2
$23.7M 12.54%
5,747,517
+456,917
3
$14.8M 7.84%
1,887,500
4
$14.4M 7.61%
3,266,908
+178,804
5
$12.9M 6.83%
126,457
6
$9.72M 5.15%
566,300
-70,420
7
$8.83M 4.68%
1,350,150
+208,040
8
$8.58M 4.55%
19,431
+9,801
9
$7.35M 3.89%
663,800
-3,000
10
$7.03M 3.72%
473,800
-2,000
11
$4.9M 2.6%
+665,839
12
$4.5M 2.38%
1,874,122
+407,919
13
$4.28M 2.27%
95,696
+437
14
$3.85M 2.04%
319,899
15
$871K 0.46%
+79,200
16
– –
-1,654,833
17
– –
-606,193
18
– –
-1,275,000
19
– –
-129,442
20
– –
-84,200