PC
Prosperity Capital Management Ltd Historical SEC 13F Holdings & Archive (Q1 2020)
Prosperity Capital Management LtdCIK: 0001514542
Concentrated strategyQuality / disciplined sizing
Total reported value
$83.6M
Reporting period: 2020-03-31 · Number of holdings: 2
Prosperity Capital Management Ltd disclosed 2 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $83.6M and a quarterly turnover rate of 50.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 50.31
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 87.7
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 91822M106
-1.2% -$54.4M
Add MBTGBP
0.0% -$1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Veon LTD | Stock-Other | 93.49% | -1.31% | -1.18% | |
| 2 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 6.51% | +1.31% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Prosperity Capital Management Ltd's most significant position changes for 2020-03-31: Trim: Veon LTD — shares -1.18%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBTGBP | Mobile Telesystems-sp Adr | +1.3% | — | Unchanged |
| 2 | ✓ | Veon LTD | -1.3% | -1.18% | Trim |
Filing History
FAQ
What is Prosperity Capital Management Ltd and what type of investor is it?
Prosperity Capital Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $83.6M, spread across 2 disclosed positions.
What are Prosperity Capital Management Ltd's largest equity positions?
Based on the latest 13F filing, Prosperity Capital Management Ltd's top holdings by market value are:
1. Veon LTD — $78.2M (93.5%)
2. Mobile Telesystems-sp Adr (MBTGBP) — $5.4M (6.5%)
What changes did Prosperity Capital Management Ltd make in its most recent portfolio filing?
In the latest quarter, Prosperity Capital Management Ltd took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Veon LTD — shares -1.18%
What sectors does Prosperity Capital Management Ltd focus on?
Sector breakdown data is not yet available for Prosperity Capital Management Ltd. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Prosperity Capital Management Ltd's portfolio is concentrated and moderately active.
Its turnover score has fallen from 100 to 50 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
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