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AGEC

Ark Global Emerging Companies Portfolio holdings

AUM $14M
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14M
AUM Growth
–
Cap. Flow
+$13.7M
Cap. Flow %
97.84%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$10.9M
2
BUR icon
Burford Capital
BUR
+$1.18M
3
FDUS icon
Fidus Investment
FDUS
+$690K
4
RPT
Rithm Property Trust
RPT
+$442K
5
HDB icon
HDFC Bank
HDB
+$314K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 80.92%
2 Financials 15.88%
3 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
1
Controladora Vuela Compania de Aviacion
VLRS
$900M
$11.2M 79.52%
+806,248
New +$10.9M
BUR icon
2
Burford Capital
BUR
$903M
$1.14M 8.14%
+134,000
New +$1.18M
FDUS icon
3
Fidus Investment
FDUS
$749M
$763K 5.44%
+48,385
New +$690K
RPT
4
Rithm Property Trust
RPT
$95.8M
$449K 3.2%
+6,667
New +$442K
HDB icon
5
HDFC Bank
HDB
$123B
$322K 2.3%
+8,000
New +$314K
HHR
6
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$196K 1.4%
+5,750
New +$185K

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Ark Global Emerging Companies's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Ark Global Emerging Companies, which disclosed 6 positions worth $14M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Controladora Vuela Compania de Aviacion: 806,248 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, followed by Financials and Real Estate.

  • Ark Global Emerging Companies's largest Q1 2021 buy was Controladora Vuela Compania de Aviacion: 806,248 shares worth $11.2M.
  • Ark Global Emerging Companies's ten largest holdings make up 100% of its $14M portfolio in Q1 2021.
  • Ark Global Emerging Companies disclosed 6 positions in Q1 2021, its first 13F filing on record.

Based on Ark Global Emerging Companies's 13F filing for Q1 2021, filed 12 May 2021.