SCM

Shah Capital Management Portfolio holdings

AUM $514M
This Quarter Return
+10.72%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$25.9M
Cap. Flow %
-13.74%
Top 10 Hldgs %
90.25%
Holding
20
New
2
Increased
5
Reduced
5
Closed
5

Top Buys

1
GNC
GNC Holdings, Inc.
GNC
$4.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
$4.33M
3
GNW icon
Genworth Financial
GNW
$1.88M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
$1.36M
5
PSV
Hermitage Offshore Services Ltd.
PSV
$871K

Top Sells

1
CDE icon
Coeur Mining
CDE
$15M
2
SOL
Emeren Group
SOL
$13.1M
3
PBR icon
Petrobras
PBR
$6.13M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.47M
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 Shares
Change % 		Capital Flow
CYD icon
1
China Yuchai International
CYD
$1.25B
$63.1M 33.44% 3,410,831 -5,551 -0.2% -$103K
GNW icon
2
Genworth Financial
GNW
$3.52B
$23.7M 12.54% 5,747,517 +456,917 +9% +$1.88M
UTSI icon
3
UTStarcom
UTSI
$24.9M
$14.8M 7.84% 7,550,000 – –
AVP
4
DELISTED
Avon Products, Inc.
AVP
$14.4M 7.61% 3,266,908 +178,804 +6% +$787K
VEON icon
5
VEON
VEON
$4.05B
$12.9M 6.83% 3,161,435 – –
DB icon
6
Deutsche Bank
DB
$67.7B
$9.72M 5.15% 566,300 -2,200 -0.4% -$37.7K
JASO
7
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$8.83M 4.68% 1,350,150 +208,040 +18% +$1.36M
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
$8.58M 4.55% 5,202,967 +2,624,467 +102% +$4.33M
CCJ icon
9
Cameco
CCJ
$33.7B
$7.35M 3.89% 663,800 -3,000 -0.4% -$33.2K
CS
10
DELISTED
Credit Suisse Group
CS
$7.03M 3.72% 473,800 -2,000 -0.4% -$29.7K
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
$4.9M 2.6% +665,839 New +$4.9M
SOL
12
Emeren Group
SOL
$93.4M
$4.5M 2.38% 1,874,122 -5,456,892 -74% -$13.1M
DXF
13
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
$4.28M 2.27% 2,870,881 +13,107 +0.5% +$19.5K
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
$3.85M 2.04% 319,899 – –
PSV
15
DELISTED
Hermitage Offshore Services Ltd.
PSV
$871K 0.46% +792,000 New +$871K
CDE icon
16
Coeur Mining
CDE
$8.45B
– – -1,654,833 Closed -$15M
PBR icon
17
Petrobras
PBR
$79.9B
– – -606,193 Closed -$6.13M
GOL
18
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– – -255,000 Closed -$3.47M
MBT
19
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– – -129,442 Closed -$1.18M
CHU
20
DELISTED
China Unicom (HONG KONG) Limited
CHU
– – -84,200 Closed -$972K