TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
1-Year Return
30.77%
This Quarter Return
+8.43%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$28.2M
(+8.6%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
34
New
7
Increased
10
Reduced
5
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$15.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.6M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$12.5M |
| 4 |
Raymond James Financial
RJF
|
$12.2M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$11.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$12.9M |
| 2 |
TransUnion
TRU
|
$12.4M |
| 3 |
Citizens Financial Group
CFG
|
$10.5M |
| 4 |
Credicorp
BAP
|
$10.5M |
| 5 |
HDFC Bank
HDB
|
$10.1M |
Sector Composition
| 1 | Financials | 42.72% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Real Estate | 10.15% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Credicorp
BAP
$20.7B
| – | – |
-58,700
| Closed | -$10.5M |
|
|
27
Citizens Financial Group
CFG
$22.3B
| – | – |
-295,500
| Closed | -$10.5M |
|
|
28
HDFC Bank
HDB
$361B
| – | – |
-232,600
| Closed | -$10.1M |
|
29
ICICI Bank
IBN
$113B
| – | – |
-1,059,300
| Closed | -$9.5M |
|
30
Mastercard
MA
$528B
| – | – |
-44,800
| Closed | -$5.44M |
|
|
31
Mohawk Industries
MHK
$8.65B
| – | – |
-53,200
| Closed | -$12.9M |
|
|
SAFE
32
Safehold
SAFE
$1.17B
| – | – |
-14,935
| Closed | -$875K |
|
33
Starbucks
SBUX
$97.1B
| – | – |
-105,500
| Closed | -$6.15M |
|
34
Visa
V
$666B
| – | – |
-57,600
| Closed | -$5.4M |
|