SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
-1.27%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$370M
AUM Growth
+$370M
(+4.5%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$10.3M |
| 2 |
New Oriental
EDU
|
$9.64M |
| 3 |
Genworth Financial
GNW
|
$5.94M |
| 4 |
VEON
VEON
|
$2.08M |
| 5 |
SOL
Emeren Group
SOL
|
$105K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 38.49% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.86B
| $103M | 27.99% | 5,500,000 | – | – |
|
|
SOL
2
Emeren Group
SOL
$93.4M
| $76.3M | 20.64% | 11,613,298 +16,000 | +0.1% | +$105K |
|
3
China Yuchai International
CYD
$1.25B
| $47.8M | 12.92% | 3,515,505 | – | – |
|
|
4
Genworth Financial
GNW
$3.52B
| $43.5M | 11.77% | 11,606,928 +1,585,118 | +16% | +$5.94M |
|
|
5
VEON
VEON
$4.05B
| $34.8M | 9.42% | 16,738,323 +1,000,000 | +6% | +$2.08M |
|
6
Antero Midstream
AM
$8.51B
| $20.5M | 5.54% | 1,967,063 | – | – |
|
7
Valaris
VAL
$3.54B
| $18.3M | 4.95% | 525,055 | – | – |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.3M | 4.15% | 1,039,650 +695,900 | +202% | +$10.3M |
|
|
9
New Oriental
EDU
$7.85B
| $9.64M | 2.61% | +4,700,000 | New | +$9.64M |
|