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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
(-41%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
+$10.4M |
| 2 |
Mercado Libre
MELI
|
+$523K |
| 3 |
Bioceres Crop Solutions
BIOX
|
+$228K |
Top Sells
| 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 |
PagSeguro Digital
PAGS
|
+$331K |
| 5 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$325K |
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
Sea Limited
SE
$69.4B
| $112M | 44.48% |
1,667,716
+121,745
| +8% | +$10.4M |
|
|
2
Mercado Libre
MELI
$95B
| $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
$72.6M
| $6.08M | 2.43% |
2,577,999
| – | – |
|
6
Afya
AFYA
$1.32B
| $5.33M | 2.13% |
535,639
-20,580
| -4% | -$254K |
|
|
7
Bioceres Crop Solutions
BIOX
$22.4M
| $3.65M | 1.45% |
265,983
+17,200
| +7% | +$228K |
|
|
8
PagSeguro Digital
PAGS
$2.62B
| $1.9M | 0.76% |
185,513
-23,120
| -11% | -$331K |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$55.1B
| – | – |
-524,545
| Closed | -$9.94M |
|
|
HHR
10
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-40,895
| Closed | -$614K |
|
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