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
$427M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$5.82M
3
+$1.56M

Top Sells

1
+$6.41M
2
+$1.94M
3
+$593K
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$525K

Sector Composition

1 Consumer Discretionary 81.77%
2 Consumer Staples 14.02%
3 Communication Services 2.33%
4 Technology 0.98%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 44.72%
1,545,971
+179,821
2
$105M 24.55%
86,610
3
$53.3M 12.5%
4,408,209
4
$46.7M 10.94%
2,283,564
-29,000
5
$9.94M 2.33%
524,545
-338,375
6
$7.8M 1.83%
556,219
+414,822
7
$5.34M 1.25%
2,577,999
8
$4.18M 0.98%
208,633
+77,760
9
$3.24M 0.76%
248,783
-40,325
10
$614K 0.14%
40,895
-129,344