We are live on ! Find out more
APA

Arisaig Partners (Asia) Portfolio holdings

AUM $2.17M
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
+48.24%
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
-$14.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$14.3M

Sector Composition

Rank Sector Weight
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
SE icon
1
Sea Limited
SE
$72.6B
$144M 49.83%
1,667,716
– –
MELI icon
2
Mercado Libre
MELI
$97.9B
$77.6M 26.78%
58,845
-12,575
-18% -$14.3M
DESP
3
DELISTED
Despegar.com
DESP
$24.9M 8.6%
4,056,300
– –
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$24.8M 8.57%
2,264,964
– –
IH
5
iHuman
IH
$70.5M
$8.35M 2.88%
2,577,999
– –
AFYA icon
6
Afya
AFYA
$1.27B
$4.98M 1.72%
446,589
– –
BIOX icon
7
Bioceres Crop Solutions
BIOX
$25.8M
$3.09M 1.07%
265,983
– –
PAGS icon
8
PagSeguro Digital
PAGS
$2.47B
$1.59M 0.55%
185,513
– –

Similar funds

APGC
A.P. Gilfoyle & Co New York $2.29M AUM
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
SCG
Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return

Arisaig Partners (Asia)'s Q1 2023 Portfolio in Review

As of Q1 2023, Arisaig Partners (Asia) held 8 positions worth $290M, up 32% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arisaig Partners (Asia) withdrew a net $14.3M in Q1 2023, reducing 1 holding. Its largest reduction was Mercado Libre, cutting an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, up from 78% a quarter earlier, followed by Consumer Staples and Materials.

  • Arisaig Partners (Asia)'s biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $14.3M.
  • Arisaig Partners (Asia)'s ten largest holdings make up 100% of its $290M portfolio in Q1 2023.
  • Arisaig Partners (Asia) opened 0 new positions and closed 0 in Q1 2023.
  • Arisaig Partners (Asia)'s portfolio value rose 32% quarter-over-quarter to $290M.

Based on Arisaig Partners (Asia)'s 13F filing for Q1 2023, filed 15 May 2023.