SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+8.32%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$354M
AUM Growth
+$354M
(-2.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Valaris
VAL
|
$15.2M |
| 2 |
VEON
VEON
|
$8.04M |
Top Sells
| 1 |
Antero Resources
AR
|
$37.2M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$3.73M |
| 3 |
Genworth Financial
GNW
|
$2.2M |
| 4 |
Antero Midstream
AM
|
$1.6M |
| 5 |
China Yuchai International
CYD
|
$507K |
Sector Composition
| 1 | Energy | 33.42% |
| 2 | Technology | 29.82% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOL
1
Emeren Group
SOL
$93.4M
| $106M | 29.82% | 11,597,298 -16,722 | -0.1% | -$152K |
|
|
2
Antero Resources
AR
$9.86B
| $82.7M | 23.36% | 5,500,000 -2,477,706 | -31% | -$37.2M |
|
|
3
China Yuchai International
CYD
$1.25B
| $56.4M | 15.93% | 3,515,505 -31,590 | -0.9% | -$507K |
|
|
4
Genworth Financial
GNW
$3.52B
| $39.1M | 11.04% | 10,021,810 -563,493 | -5% | -$2.2M |
|
|
5
VEON
VEON
$4.05B
| $28.8M | 8.14% | 15,738,323 +4,393,837 | +39% | +$8.04M |
|
|
6
Antero Midstream
AM
$8.51B
| $20.4M | 5.78% | 1,967,063 -154,007 | -7% | -$1.6M |
|
|
7
Valaris
VAL
$3.54B
| $15.2M | 4.28% | +525,055 | New | +$15.2M |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.8M | 1.64% | 343,750 -221,215 | -39% | -$3.73M |
|