SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+23.27%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$363M
AUM Growth
+$363M
(+13%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Genworth Financial
GNW
|
$3.53M |
| 2 |
VEON
VEON
|
$1.72M |
| 3 |
China Yuchai International
CYD
|
$700K |
Top Sells
| 1 |
Antero Resources
AR
|
$12.9M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$8.15M |
| 3 |
Antero Midstream
AM
|
$116K |
Sector Composition
| 1 | Technology | 39.45% |
| 2 | Energy | 27.7% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOL
1
Emeren Group
SOL
$93.4M
| $143M | 39.45% | 11,614,020 | – | – |
|
|
2
Antero Resources
AR
$9.86B
| $81.4M | 22.42% | 7,977,706 -1,268,890 | -14% | -$12.9M |
|
|
3
China Yuchai International
CYD
$1.25B
| $54.9M | 15.13% | 3,547,095 +45,199 | +1% | +$700K |
|
|
4
Genworth Financial
GNW
$3.52B
| $35.1M | 9.68% | 10,585,303 +1,063,549 | +11% | +$3.53M |
|
|
5
VEON
VEON
$4.05B
| $20.1M | 5.53% | 11,344,486 +972,356 | +9% | +$1.72M |
|
|
6
Antero Midstream
AM
$8.51B
| $19.2M | 5.28% | 2,121,070 -12,799 | -0.6% | -$116K |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.09M | 2.5% | 564,965 -506,802 | -47% | -$8.15M |
|