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
$251M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$382K
3
+$236K

Top Sells

1
+$9.94M
2
+$2.85M
3
+$614K
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$278K
5
PAGS icon
PagSeguro Digital
PAGS
+$237K

Sector Composition

1 Consumer Discretionary 79.74%
2 Consumer Staples 18.04%
3 Materials 1.45%
4 Technology 0.76%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 44.48%
1,667,716
+121,745
2
$55.5M 22.16%
87,210
+600
3
$33.8M 13.49%
2,264,964
-18,600
4
$32.9M 13.11%
4,056,300
-351,909
5
$6.08M 2.43%
2,577,999
6
$5.33M 2.13%
535,639
-20,580
7
$3.65M 1.45%
265,983
+17,200
8
$1.9M 0.76%
185,513
-23,120
9
– –
-524,545
10
– –
-40,895