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
$218M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.7M

Sector Composition

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
1
$93.5M 42.81%
1,667,716
2
$58.5M 26.77%
70,610
-16,600
3
$24.4M 11.19%
2,264,964
4
$23.1M 10.59%
4,056,300
5
$7.26M 3.33%
535,639
6
$5.67M 2.6%
2,577,999
7
$3.46M 1.59%
265,983
8
$2.45M 1.12%
185,513