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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
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mercado Libre
MELI
|
+$14.3M |
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
Sea Limited
SE
$69.4B
| $93.5M | 42.81% |
1,667,716
| – | – |
|
|
2
Mercado Libre
MELI
$95.1B
| $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
| – | – |
|
5
Afya
AFYA
$1.32B
| $7.26M | 3.33% |
535,639
| – | – |
|
|
IH
6
iHuman
IH
$72.6M
| $5.67M | 2.6% |
2,577,999
| – | – |
|
7
Bioceres Crop Solutions
BIOX
$22.4M
| $3.46M | 1.59% |
265,983
| – | – |
|
8
PagSeguro Digital
PAGS
$2.62B
| $2.45M | 1.12% |
185,513
| – | – |
|
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