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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
+1.04%
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
-$602K
Cap. Flow %
-0.27%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$721K

Top Sells

Rank Stock Value
1
AFYA icon
Afya
AFYA
+$1.32M

Sector Composition

Rank Sector Weight
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
SE icon
1
Sea Limited
SE
$72.6B
$88.1M 40.12%
1,667,716
– –
MELI icon
2
Mercado Libre
MELI
$97.9B
$61.9M 28.19%
71,420
+810
+1% +$721K
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$31M 14.14%
2,264,964
– –
DESP
4
DELISTED
Despegar.com
DESP
$20.2M 9.2%
4,056,300
– –
AFYA icon
5
Afya
AFYA
$1.27B
$7.18M 3.27%
446,589
-89,050
-17% -$1.32M
IH
6
iHuman
IH
$70.5M
$6.29M 2.87%
2,577,999
– –
BIOX icon
7
Bioceres Crop Solutions
BIOX
$25.8M
$3.24M 1.48%
265,983
– –
PAGS icon
8
PagSeguro Digital
PAGS
$2.47B
$1.61M 0.73%
185,513
– –

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Arisaig Partners (Asia)'s Q4 2022 Portfolio in Review

As of Q4 2022, Arisaig Partners (Asia) held 8 positions worth $219M, up 0.53% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Arisaig Partners (Asia) opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Materials.

  • Arisaig Partners (Asia) added most to Mercado Libre in Q4 2022, an estimated $721K increase.
  • Arisaig Partners (Asia)'s biggest Q4 2022 reduction was Afya, cutting an estimated $1.32M.
  • Arisaig Partners (Asia)'s ten largest holdings make up 100% of its $219M portfolio in Q4 2022.
  • Arisaig Partners (Asia) opened 0 new positions and closed 0 in Q4 2022.
  • Arisaig Partners (Asia)'s portfolio value rose 0.53% quarter-over-quarter to $219M.

Based on Arisaig Partners (Asia)'s 13F filing for Q4 2022, filed 14 Feb 2023.