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
$166M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.46M

Top Sells

1
+$27.5M
2
+$12.7M
3
+$2.69M
4
AFYA icon
Afya
AFYA
+$2.04M

Sector Composition

1 Consumer Discretionary 81.58%
2 Communication Services 8.56%
3 Consumer Staples 7.2%
4 Materials 1.81%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 35.6%
1,343,812
+33,200
2
$49.6M 29.88%
39,095
-10,025
3
$26.7M 16.11%
3,685,823
-370,477
4
$14.2M 8.56%
+936,513
5
$7.79M 4.69%
2,577,999
6
$4.16M 2.51%
263,555
-129,334
7
$3M 1.81%
265,983
8
$1.4M 0.84%
162,813
9
– –
-2,264,964