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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
(-28%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Sea Limited
SE
|
+$25.5M |
| 2 |
Mercado Libre
MELI
|
+$12.2M |
| 3 |
Afya
AFYA
|
+$657K |
| 4 |
PagSeguro Digital
PAGS
|
+$230K |
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
Sea Limited
SE
$69.4B
| $76.1M | 36.47% |
1,310,612
-357,104
| -21% | -$25.5M |
|
|
2
Mercado Libre
MELI
$95B
| $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
$72.6M
| $7.63M | 3.66% |
2,577,999
| – | – |
|
|
6
Afya
AFYA
$1.32B
| $5.52M | 2.64% |
392,889
-53,700
| -12% | -$657K |
|
7
Bioceres Crop Solutions
BIOX
$22.4M
| $3.55M | 1.7% |
265,983
| – | – |
|
|
8
PagSeguro Digital
PAGS
$2.62B
| $1.54M | 0.74% |
162,813
-22,700
| -12% | -$230K |
|
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