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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
(+0.53%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
+$721K |
Top Sells
| 1 |
Afya
AFYA
|
+$1.32M |
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
Sea Limited
SE
$69.4B
| $88.1M | 40.12% |
1,667,716
| – | – |
|
|
2
Mercado Libre
MELI
$95.1B
| $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
| – | – |
|
|
5
Afya
AFYA
$1.32B
| $7.18M | 3.27% |
446,589
-89,050
| -17% | -$1.32M |
|
|
IH
6
iHuman
IH
$72.6M
| $6.29M | 2.87% |
2,577,999
| – | – |
|
7
Bioceres Crop Solutions
BIOX
$22.4M
| $3.24M | 1.48% |
265,983
| – | – |
|
8
PagSeguro Digital
PAGS
$2.62B
| $1.61M | 0.73% |
185,513
| – | – |
|
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