SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+23.18%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$421M
AUM Growth
+$421M
(+20%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
95.83%
Holding
16
New
4
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$20.1M |
| 2 |
Novavax
NVAX
|
$7.35M |
| 3 |
Gannett
GCI
|
$3.05M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.35M |
| 5 |
VEON
VEON
|
$1.73M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$23.8M |
| 2 |
Antero Resources
AR
|
$11M |
| 3 |
Genworth Financial
GNW
|
$264K |
| 4 |
New Oriental
EDU
|
$59.6K |
| 5 |
Valaris
VAL
|
$11K |
Sector Composition
| 1 | Consumer Staples | 24.04% |
| 2 | Energy | 21.12% |
| 3 | Technology | 15.05% |
| 4 | Financials | 12.01% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $97.5M | 23.16% | 2,799,253 -1,712 | -0.1% | -$59.6K |
|
|
SOL
2
Emeren Group
SOL
$93.4M
| $63.3M | 15.05% | 14,015,003 +265,444 | +2% | +$1.2M |
|
|
3
Genworth Financial
GNW
$3.52B
| $50.5M | 12.01% | 9,555,386 -50,000 | -0.5% | -$264K |
|
|
4
VEON
VEON
$4.05B
| $42M | 9.97% | 85,639,026 +3,537,560 | +4% | +$1.73M |
|
|
5
Valaris
VAL
$3.54B
| $35.4M | 8.4% | 523,191 -162 | -0% | -$11K |
|
|
6
Antero Resources
AR
$9.86B
| $30.8M | 7.32% | 994,506 -355,494 | -26% | -$11M |
|
7
China Yuchai International
CYD
$1.25B
| $29M | 6.88% | 4,095,793 +195,111 | +5% | +$1.38M |
|
8
Antero Midstream
AM
$8.51B
| $22.7M | 5.4% | 2,105,567 -629 | -0% | -$6.79K |
|
|
CS
9
DELISTED
Credit Suisse Group
CS
| $20.1M | 4.77% | +6,600,000 | New | +$20.1M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.1M | 2.87% | 208,986 +10,000 | +5% | +$578K |
|
|
11
Novavax
NVAX
$1.21B
| $7.35M | 1.75% | +715,000 | New | +$7.35M |
|
12
Dole
DOLE
$1.4B
| $3.73M | 0.89% | 386,387 | – | – |
|
|
13
Gannett
GCI
$603M
| $3.05M | 0.72% | +1,500,000 | New | +$3.05M |
|
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $2.35M | 0.56% | +83,000 | New | +$2.35M |
|
15
LifeMD
LFMD
$294M
| $1.08M | 0.26% | 558,879 +149,315 | +36% | +$290K |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – | -805,000 | Closed | -$23.8M |
|