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APA

Arisaig Partners (Asia) Portfolio holdings

AUM $2.17M
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
-22.88%
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
+$9.86M
Cap. Flow %
2.31%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$25.3M
2
AFYA icon
Afya
AFYA
+$5.68M
3
PAGS icon
PagSeguro Digital
PAGS
+$1.45M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$16.1M
2
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$5.45M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$566K
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$532K

Sector Composition

Rank Sector Weight
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
SE icon
1
Sea Limited
SE
$72.5B
$191M 44.72%
1,545,971
+179,821
+13% +$25.3M
MELI icon
2
Mercado Libre
MELI
$97.9B
$105M 24.55%
86,610
– –
DESP
3
DELISTED
Despegar.com
DESP
$53.3M 12.5%
4,408,209
– –
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$46.7M 10.94%
2,283,564
-29,000
-1% -$566K
NBIS
5
Nebius Group N.V.
NBIS
$59.4B
$9.94M 2.33%
524,545
-338,375
-39% -$16.1M
AFYA icon
6
Afya
AFYA
$1.27B
$7.8M 1.83%
556,219
+414,822
+293% +$5.68M
IH
7
iHuman
IH
$70.5M
$5.34M 1.25%
2,577,999
– –
PAGS icon
8
PagSeguro Digital
PAGS
$2.46B
$4.18M 0.98%
208,633
+77,760
+59% +$1.45M
BIOX icon
9
Bioceres Crop Solutions
BIOX
$25.8M
$3.24M 0.76%
248,783
-40,325
-14% -$532K
HHR
10
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$614K 0.14%
40,895
-129,344
-76% -$5.45M

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Arisaig Partners (Asia)'s Q1 2022 Portfolio in Review

As of Q1 2022, Arisaig Partners (Asia) held 10 positions worth $427M, down 28% from $592M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Arisaig Partners (Asia) opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, up from 79% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Arisaig Partners (Asia) added most to Sea Limited in Q1 2022, an estimated $25.3M increase.
  • Arisaig Partners (Asia)'s biggest Q1 2022 reduction was Nebius Group N.V., cutting an estimated $16.1M.
  • Arisaig Partners (Asia)'s ten largest holdings make up 100% of its $427M portfolio in Q1 2022.
  • Arisaig Partners (Asia) opened 0 new positions and closed 0 in Q1 2022.
  • Arisaig Partners (Asia)'s portfolio value fell 28% quarter-over-quarter to $427M.

Based on Arisaig Partners (Asia)'s 13F filing for Q1 2022, filed 11 May 2022.