TAA

Turiya Advisors Asia Portfolio holdings

AUM $241M
1-Year Est. Return 2.4%
This Quarter Est. Return
1 Year Est. Return
-2.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$33.8M

Top Sells

1
+$118M
2
+$58M
3
+$53.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$52.5M
5
AGCO icon
AGCO
AGCO
+$22.5M

Sector Composition

1 Materials 59.42%
2 Consumer Staples 24.66%
3 Industrials 15.92%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 30.93%
3,118,676
-2,649,136
2
$56.9M 28.49%
+2,589,453
3
$49.2M 24.66%
519,522
+356,500
4
$31.8M 15.92%
259,502
-183,898
5
– –
-565,500
6
– –
-5,163,143
7
– –
-474,633