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
$219M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$702K

Top Sells

1 +$1.43M

Sector Composition

1 Consumer Discretionary 77.51%
2 Consumer Staples 20.27%
3 Materials 1.48%
4 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.1M 40.12%
1,667,716
2
$61.9M 28.19%
71,420
+810
3
$31M 14.14%
2,264,964
4
$20.2M 9.2%
4,056,300
5
$7.18M 3.27%
446,589
-89,050
6
$6.29M 2.87%
2,577,999
7
$3.24M 1.48%
265,983
8
$1.61M 0.73%
185,513