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
$209M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.7M
2
+$11.5M
3
+$754K
4
PAGS icon
PagSeguro Digital
PAGS
+$214K

Sector Composition

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
1
$76.1M 36.47%
1,310,612
-357,104
2
$58.2M 27.9%
49,120
-9,725
3
$28.6M 13.71%
4,056,300
4
$27.5M 13.18%
2,264,964
5
$7.63M 3.66%
2,577,999
6
$5.52M 2.64%
392,889
-53,700
7
$3.55M 1.7%
265,983
8
$1.54M 0.74%
162,813
-22,700