TCGI

Three Corner Global Investors Portfolio holdings

AUM $309M
1-Year Est. Return 30.77%
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.6M
3
+$12.5M
4
RJF icon
Raymond James Financial
RJF
+$12.2M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$11.1M

Top Sells

1
+$12.9M
2
+$12.4M
3
+$10.5M
4
BAP icon
Credicorp
BAP
+$10.5M
5
HDB icon
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 Change
in Stake 		Capital Flow
1
$34.5M 9.69%
669,893
+37,505
2
$33.6M 9.43%
462,200
-68,100
3
$26.8M 7.51%
1,057,000
+603,600
4
$25.5M 7.15%
500,300
+22,700
5
$25.5M 7.14%
303,100
+30,000
6
$24.4M 6.84%
510,100
+231,200
7
$23.2M 6.52%
613,400
-8,600
8
$20.3M 5.7%
433,900
+81,400
9
$17.6M 4.93%
95,330
+6,030
10
$14.6M 4.09%
+206,900
11
$12.9M 3.63%
479,687
+101,600
12
$12.5M 3.5%
+253,000
13
$12.3M 3.45%
260,600
-261,900
14
$12.2M 3.43%
+217,350
15
$12M 3.35%
312,066
+55,958
16
$8.68M 2.43%
811,015
17
$8.29M 2.32%
+136,300
18
$7.59M 2.13%
484,600
-158,400
19
$6.77M 1.9%
252,100
-92,900
20
$6.75M 1.89%
480,500
+179,600
21
$5.86M 1.64%
+13,100
22
$2.48M 0.69%
1,500,000
23
$1.9M 0.53%
+53,600
24
$365K 0.1%
+500,000
25
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