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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
-39.07%
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
-$3.72M
Cap. Flow %
-1.49%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$10.4M
2
MELI icon
Mercado Libre
MELI
+$523K
3
BIOX icon
Bioceres Crop Solutions
BIOX
+$228K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$9.94M
2
DESP
Despegar.com
DESP
+$3.39M
3
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$614K
4
PAGS icon
PagSeguro Digital
PAGS
+$331K
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.74%
2 Consumer Staples 18.04%
3 Materials 1.45%
4 Technology 0.76%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72.6B
$112M 44.48%
1,667,716
+121,745
+8% +$10.4M
MELI icon
2
Mercado Libre
MELI
$97.9B
$55.5M 22.16%
87,210
+600
+0.7% +$523K
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$33.8M 13.49%
2,264,964
-18,600
-0.8% -$325K
DESP
4
DELISTED
Despegar.com
DESP
$32.9M 13.11%
4,056,300
-351,909
-8% -$3.39M
IH
5
iHuman
IH
$70.5M
$6.08M 2.43%
2,577,999
– –
AFYA icon
6
Afya
AFYA
$1.27B
$5.33M 2.13%
535,639
-20,580
-4% -$254K
BIOX icon
7
Bioceres Crop Solutions
BIOX
$25.8M
$3.65M 1.45%
265,983
+17,200
+7% +$228K
PAGS icon
8
PagSeguro Digital
PAGS
$2.47B
$1.9M 0.76%
185,513
-23,120
-11% -$331K
NBIS
9
Nebius Group N.V.
NBIS
$59.4B
– –
-524,545
Closed -$9.94M
HHR
10
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-40,895
Closed -$614K

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Arisaig Partners (Asia)'s Q2 2022 Portfolio in Review

As of Q2 2022, Arisaig Partners (Asia) held 10 positions worth $251M, down 41% from $427M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arisaig Partners (Asia)'s Q2 2022 filing shows 3 increased, 4 reduced and 2 closed positions. The largest sale was Nebius Group N.V., an estimated $9.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, down from 82% a quarter earlier, followed by Consumer Staples and Materials.

  • Arisaig Partners (Asia) added most to Sea Limited in Q2 2022, an estimated $10.4M increase.
  • Arisaig Partners (Asia)'s biggest Q2 2022 reduction was Despegar.com, cutting an estimated $3.39M.
  • Arisaig Partners (Asia) fully exited Nebius Group N.V. in Q2 2022, selling an estimated $9.94M.
  • Arisaig Partners (Asia)'s ten largest holdings make up 100% of its $251M portfolio in Q2 2022.
  • Arisaig Partners (Asia) opened 0 new positions and closed 2 in Q2 2022.
  • Arisaig Partners (Asia)'s portfolio value fell 41% quarter-over-quarter to $251M.

Based on Arisaig Partners (Asia)'s 13F filing for Q2 2022, filed 15 Aug 2022.