SCM

Shah Capital Management Portfolio holdings

AUM $514M
1-Year Est. Return 40.34%
This Quarter Est. Return
1 Year Est. Return
+40.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.35M
3
+$3.04M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.35M
5
VEON icon
VEON
VEON
+$1.73M

Top Sells

1
+$23.8M
2
+$11M
3
+$264K
4
EDU icon
New Oriental
EDU
+$59.6K
5
VAL icon
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 Change
in Stake 		Capital Flow
1
$97.5M 23.16%
2,799,253
-1,712
2
$63.3M 15.05%
14,015,003
+265,444
3
$50.5M 12.01%
9,555,386
-50,000
4
$42M 9.97%
3,425,561
+141,502
5
$35.4M 8.4%
523,191
-162
6
$30.8M 7.32%
994,506
-355,494
7
$29M 6.88%
4,095,793
+195,111
8
$22.7M 5.4%
2,105,567
-629
9
$20.1M 4.77%
+6,600,000
10
$12.1M 2.87%
208,986
+10,000
11
$7.35M 1.75%
+715,000
12
$3.73M 0.89%
386,387
13
$3.04M 0.72%
+1,500,000
14
$2.35M 0.56%
+83,000
15
$1.08M 0.26%
558,879
+149,315
16
– –
-805,000