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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
-3.86%
1 Year Est. Return
-37.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$32.3M
Cap. Flow
-$14.3M
Cap. Flow %
-6.53%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.17%
2 Consumer Staples 17.12%
3 Materials 1.59%
4 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72.6B
$93.5M 42.81%
1,667,716
– –
MELI icon
2
Mercado Libre
MELI
$97.8B
$58.5M 26.77%
70,610
-16,600
-19% -$14.3M
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$24.4M 11.19%
2,264,964
– –
DESP
4
DELISTED
Despegar.com
DESP
$23.1M 10.59%
4,056,300
– –
AFYA icon
5
Afya
AFYA
$1.27B
$7.26M 3.33%
535,639
– –
IH
6
iHuman
IH
$70.5M
$5.67M 2.6%
2,577,999
– –
BIOX icon
7
Bioceres Crop Solutions
BIOX
$25.8M
$3.46M 1.59%
265,983
– –
PAGS icon
8
PagSeguro Digital
PAGS
$2.47B
$2.45M 1.12%
185,513
– –

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Arisaig Partners (Asia)'s Q3 2022 Portfolio in Review

As of Q3 2022, Arisaig Partners (Asia) held 8 positions worth $218M, down 13% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arisaig Partners (Asia) withdrew a net $14.3M in Q3 2022, reducing 1 holding. Its largest reduction was Mercado Libre, cutting an estimated $14.3M.

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

  • Arisaig Partners (Asia)'s biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $14.3M.
  • Arisaig Partners (Asia)'s ten largest holdings make up 100% of its $218M portfolio in Q3 2022.
  • Arisaig Partners (Asia) opened 0 new positions and closed 0 in Q3 2022.
  • Arisaig Partners (Asia)'s portfolio value fell 13% quarter-over-quarter to $218M.

Based on Arisaig Partners (Asia)'s 13F filing for Q3 2022, filed 14 Nov 2022.