VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+19.46%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$966M
AUM Growth
+$966M
(+16%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
19
New
3
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Televisa
TV
|
$36.6M |
| 2 |
Mondelez International
MDLZ
|
$36.1M |
| 3 |
Coty
COTY
|
$24.6M |
| 4 |
RSH
RADIOSHACK CORP
RSH
|
$7.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 2 |
Baidu
BIDU
|
$32.7M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$22.2M |
| 4 |
Visa
V
|
$18.9M |
| 5 |
Dine Brands
DIN
|
$15.4M |
Sector Composition
| 1 | Communication Services | 36.18% |
| 2 | Technology | 17.72% |
| 3 | Consumer Staples | 17.53% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $123M | 10.57% | 258,431 | – | – |
|
2
Liberty Global Class A
LBTYA
$4B
| $81.3M | 6.97% | 1,024,348 | – | – |
|
|
3
Baidu
BIDU
$32.8B
| $77.3M | 6.64% | 498,360 -210,411 | -30% | -$32.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $77.3M | 6.63% | 1,539,035 -1,538,134 | -50% | -$77.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $76.9M | 6.6% | 87,749 | – | – |
|
6
AB InBev
BUD
$122B
| $69.3M | 5.95% | 698,912 | – | – |
|
7
Booking.com
BKNG
$181B
| $64.6M | 5.55% | 63,922 | – | – |
|
8
Bath & Body Works
BBWI
$6.18B
| $56.1M | 4.82% | 918,618 -154,466 | -14% | -$9.44M |
|
9
Charles Schwab
SCHW
$174B
| $50.3M | 4.31% | 2,377,845 | – | – |
|
10
Corpay
CPAY
$23B
| $47.9M | 4.11% | 435,000 | – | – |
|
|
11
Visa
V
$683B
| $47M | 4.03% | 245,773 -98,800 | -29% | -$18.9M |
|
|
12
Televisa
TV
$1.49B
| $36.6M | 3.14% | +1,310,000 | New | +$36.6M |
|
|
13
Mondelez International
MDLZ
$79.5B
| $36.1M | 3.1% | +1,150,000 | New | +$36.1M |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $35.1M | 3.01% | 361,485 | – | – |
|
|
QCOR
15
DELISTED
QUESTCOR PHARMA INC
QCOR
| $30.8M | 2.65% | 531,568 -382,125 | -42% | -$22.2M |
|
|
16
Coty
COTY
$3.73B
| $28.7M | 2.46% | 1,770,000 +1,520,000 | +608% | +$24.6M |
|
|
17
Dine Brands
DIN
$368M
| $19.8M | 1.7% | 286,428 -223,258 | -44% | -$15.4M |
|
|
RSH
18
DELISTED
RADIOSHACK CORP
RSH
| $7.3M | 0.63% | +2,140,000 | New | +$7.3M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|