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
$154M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$16M

Top Sells

1
+$19.6M
2
+$15.2M
3
+$9.28M
4
AFYA icon
Afya
AFYA
+$1.85M
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$1.27M

Sector Composition

1 Consumer Discretionary 69.25%
2 Communication Services 20.48%
3 Consumer Staples 7.69%
4 Materials 1.55%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 33.87%
33,190
-5,905
2
$34.8M 22.63%
860,459
-483,353
3
$31.5M 20.48%
1,898,785
+962,272
4
$19.6M 12.75%
2,076,480
-1,609,343
5
$7.91M 5.14%
2,577,999
6
$3.93M 2.55%
179,314
-84,241
7
$2.38M 1.55%
173,597
-92,386
8
$1.6M 1.04%
127,982
-34,831