TAA
Turiya Advisors Asia Portfolio holdings
AUM
$241M
This Quarter Return
+17.25%
1 Year Return
-2.4%
3 Year Return
+56.11%
5 Year Return
+284.24%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$22.3M |
| 2 |
Applied Materials
AMAT
|
$12.4M |
| 3 |
SK Telecom
SKM
|
$9.67M |
Top Sells
| 1 |
Western Digital
WDC
|
$181M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$12.9M |
| 3 |
Micron Technology
MU
|
$11.7M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$8.76M |
Sector Composition
| 1 | Industrials | 39.07% |
| 2 | Technology | 31.82% |
| 3 | Communication Services | 19.61% |
| 4 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $287M | 27.89% | 8,714,256 -356,000 | -4% | -$11.7M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $264M | 25.68% | 6,021,054 -294,772 | -5% | -$12.9M |
|
|
3
SK Telecom
SKM
$8.27B
| $202M | 19.61% | 7,781,816 +372,677 | +5% | +$9.67M |
|
|
4
Johnson Controls International
JCI
$69.9B
| $138M | 13.39% | 2,761,342 +447,000 | +19% | +$22.3M |
|
5
New Oriental
EDU
$7.85B
| $97.8M | 9.5% | 3,682,213 | – | – |
|
|
6
Applied Materials
AMAT
$128B
| $40.5M | 3.94% | 1,797,800 +547,800 | +44% | +$12.4M |
|
|
7
Western Digital
WDC
$27.9B
| – | – | -1,966,991 | Closed | -$181M |
|
|
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
| – | – | -965,142 | Closed | -$8.76M |
|