APA

Arisaig Partners (Asia) Portfolio holdings

AUM $2.17M
1-Year Est. Return 37.47%
This Quarter Est. Return
1 Year Est. Return
-37.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$117M
3
+$52.2M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$48.3M
5
DESP
Despegar.com
DESP
+$43.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 78.68%
2 Consumer Staples 9.76%
3 Communication Services 8.82%
4 Industrials 1.47%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 51.65%
+1,366,150
2
$117M 19.74%
+86,610
3
$52.2M 8.82%
+862,920
4
$48.3M 8.16%
+2,312,564
5
$43.2M 7.29%
+4,408,209
6
$8.7M 1.47%
+170,239
7
$7.22M 1.22%
+2,577,999
8
$4.09M 0.69%
+289,108
9
$3.43M 0.58%
+130,873
10
$2.22M 0.38%
+141,397