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%.
Trim 91822M106
-1.2% -$54.4M
Add MBTGBP
0.0% -$1.8M
| # | 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% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-03-31 | 2 | $83.6M | 50 | 191822M2MBTGBP |
| 2019-12-31 | 2 | $139.8M | 14 | 191822M2MBTGBP |
| 2019-09-30 | 2 | $121.4M | 12 | 191822M2MBTGBP |
| 2019-06-30 | 2 | $136.7M | 27 | 191822M2MBTGBP |
| 2019-03-31 | 2 | $106.2M | 100 | 191822M2MBTGBP |
| 2014-03-31 | 3 | $31.5M | 56 | |
| 2013-12-31 | 3 | $37.8M | 100 | |
| 2013-09-30 | 2 | $74.3M | 15 | 192719A2MHSE |
| 2013-06-30 | 2 | $64.3M | 0 | 192719A2MHSE |
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 |