SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+5.74%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$344M
AUM Growth
+$344M
(-18%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-443.87%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
17
New
2
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
Novavax
NVAX
|
$24.5M |
| 2 |
United States Natural Gas Fund
UNG
|
$9.75M |
| 3 |
SOL
Emeren Group
SOL
|
$5.29M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$636K |
| 5 |
China Yuchai International
CYD
|
$122K |
Top Sells
| 1 |
VEON
VEON
|
$1.46B |
| 2 |
New Oriental
EDU
|
$37M |
| 3 |
Genworth Financial
GNW
|
$22.2M |
| 4 |
CS
Credit Suisse Group
CS
|
$20.1M |
| 5 |
Valaris
VAL
|
$17.2M |
Sector Composition
| 1 | Consumer Staples | 22.01% |
| 2 | Communication Services | 18.92% |
| 3 | Energy | 14% |
| 4 | Technology | 12.06% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $71.1M | 20.7% | 1,842,149 -957,104 | -34% | -$37M |
|
|
2
VEON
VEON
$4.05B
| $62.1M | 18.08% | 3,506,799 -82,132,227 | -96% | -$1.46B |
|
|
SOL
3
Emeren Group
SOL
$93.4M
| $41.4M | 12.06% | 16,065,003 +2,050,000 | +15% | +$5.29M |
|
|
4
China Yuchai International
CYD
$1.25B
| $32.4M | 9.44% | 4,111,308 +15,515 | +0.4% | +$122K |
|
|
5
Novavax
NVAX
$1.21B
| $29.5M | 8.57% | 4,251,076 +3,536,076 | +495% | +$24.5M |
|
|
6
Genworth Financial
GNW
$3.52B
| $25.7M | 7.48% | 5,123,917 -4,431,469 | -46% | -$22.2M |
|
7
Antero Midstream
AM
$8.51B
| $22M | 6.41% | 2,100,646 -4,921 | -0.2% | -$51.6K |
|
|
8
Valaris
VAL
$3.54B
| $16.8M | 4.9% | 258,927 -264,264 | -51% | -$17.2M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.1M | 3.51% | 206,223 -2,763 | -1% | -$162K |
|
|
10
United States Natural Gas Fund
UNG
$610M
| $9.75M | 2.84% | +1,405,000 | New | +$9.75M |
|
11
Antero Resources
AR
$9.86B
| $9.24M | 2.69% | 400,000 -594,506 | -60% | -$13.7M |
|
12
Dole
DOLE
$1.4B
| $4.52M | 1.32% | 385,069 -1,318 | -0.3% | -$15.5K |
|
13
Gannett
GCI
$603M
| $2.88M | 0.84% | 1,540,000 +40,000 | +3% | +$74.8K |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $2.42M | 0.7% | 82,039 -961 | -1% | -$28.4K |
|
15
LifeMD
LFMD
$294M
| $950K | 0.28% | 558,879 | – | – |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $636K | 0.19% | +254,589 | New | +$636K |
|
|
CS
17
DELISTED
Credit Suisse Group
CS
| – | – | -6,600,000 | Closed | -$20.1M |
|