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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
-10.69%
1 Year Est. Return
-37.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$81.1M
Cap. Flow
-$38.6M
Cap. Flow %
-18.5%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$25.5M
2
MELI icon
Mercado Libre
MELI
+$12.2M
3
AFYA icon
Afya
AFYA
+$657K
4
PAGS icon
PagSeguro Digital
PAGS
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.07%
2 Consumer Staples 19.49%
3 Materials 1.7%
4 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72.6B
$76.1M 36.47%
1,310,612
-357,104
-21% -$25.5M
MELI icon
2
Mercado Libre
MELI
$97.9B
$58.2M 27.9%
49,120
-9,725
-17% -$12.2M
DESP
3
DELISTED
Despegar.com
DESP
$28.6M 13.71%
4,056,300
– –
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$27.5M 13.18%
2,264,964
– –
IH
5
iHuman
IH
$70.5M
$7.63M 3.66%
2,577,999
– –
AFYA icon
6
Afya
AFYA
$1.27B
$5.52M 2.64%
392,889
-53,700
-12% -$657K
BIOX icon
7
Bioceres Crop Solutions
BIOX
$25.8M
$3.55M 1.7%
265,983
– –
PAGS icon
8
PagSeguro Digital
PAGS
$2.47B
$1.54M 0.74%
162,813
-22,700
-12% -$230K

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Arisaig Partners (Asia)'s Q2 2023 Portfolio in Review

As of Q2 2023, Arisaig Partners (Asia) held 8 positions worth $209M, down 28% from $290M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arisaig Partners (Asia) withdrew a net $38.6M in Q2 2023, reducing 4 holdings. Its largest reduction was Sea Limited, cutting an estimated $25.5M.

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

  • Arisaig Partners (Asia)'s biggest Q2 2023 reduction was Sea Limited, cutting an estimated $25.5M.
  • Arisaig Partners (Asia)'s ten largest holdings make up 100% of its $209M portfolio in Q2 2023.
  • Arisaig Partners (Asia) opened 0 new positions and closed 0 in Q2 2023.
  • Arisaig Partners (Asia)'s portfolio value fell 28% quarter-over-quarter to $209M.

Based on Arisaig Partners (Asia)'s 13F filing for Q2 2023, filed 14 Aug 2023.