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
$290M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.6M

Sector Composition

1 Consumer Discretionary 85.21%
2 Consumer Staples 13.17%
3 Materials 1.07%
4 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$144M 49.83%
1,667,716
2
$77.6M 26.78%
58,845
-12,575
3
$24.9M 8.6%
4,056,300
4
$24.8M 8.57%
2,264,964
5
$8.35M 2.88%
2,577,999
6
$4.98M 1.72%
446,589
7
$3.09M 1.07%
265,983
8
$1.59M 0.55%
185,513