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Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$16.5M
Cap. Flow
-$263K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.51%
Holding
128
New
11
Increased
51
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$1.8M
2
GRBK icon
Green Brick Partners
GRBK
+$1.7M
3
NIO icon
NIO
NIO
+$1.56M
4
NEM icon
Newmont
NEM
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.6M
2
APHA
Aphria Inc. Common Shares
APHA
+$3.75M
3
BIDU icon
Baidu
BIDU
+$3.26M
4
TDOC icon
Teladoc Health
TDOC
+$2.62M
5
ST icon
Sensata Technologies
ST
+$687K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.87%
2 Technology 18.63%
3 Communication Services 12.51%
4 Energy 10.29%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$164B
$1.09M 0.51%
3,100
-1,500
-33% -$548K
UBER icon
52
Uber
UBER
$145B
$1.05M 0.49%
21,050
-3,275
-13% -$171K
TYME
53
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1.03M 0.48%
815,072
+261,499
+47% +$377K
DIS icon
54
Walt Disney
DIS
$169B
$1.01M 0.47%
5,753
+175
+3% +$31.5K
XRN
55
Chiron Real Estate Inc
XRN
$511M
$990K 0.46%
13,410
+1,800
+16% +$130K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$967K 0.45%
3,480
+2,305
+196% +$644K
CAT icon
57
Caterpillar
CAT
$379B
$908K 0.42%
4,170
+770
+23% +$178K
CRSP icon
58
CRISPR Therapeutics
CRSP
$4.84B
$907K 0.42%
5,600
+95
+2% +$11.6K
ADBE icon
59
Adobe
ADBE
$101B
$861K 0.4%
1,470
+85
+6% +$43.8K
ZM icon
60
Zoom
ZM
$28.8B
$861K 0.4%
2,225
-90
-4% -$30K
V icon
61
Visa
V
$681B
$795K 0.37%
3,400
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$793K 0.37%
4,789
+314
+7% +$53.4K
JOE icon
63
St. Joe Company
JOE
$3.63B
$790K 0.37%
17,700
+2,000
+13% +$90.2K
PFE icon
64
Pfizer
PFE
$142B
$764K 0.35%
19,500
+520
+3% +$20.2K
BE icon
65
Bloom Energy
BE
$64B
$740K 0.34%
27,550
-19,198
-41% -$466K
INTC icon
66
Intel
INTC
$456B
$693K 0.32%
12,351
-695
-5% -$40.8K
MP icon
67
MP Materials
MP
$7.82B
$633K 0.29%
17,175
-18,200
-51% -$566K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.15B
$572K 0.26%
3,498
-276
-7% -$42.5K
F icon
69
Ford
F
$57.7B
$562K 0.26%
+37,800
New +$503K
BAC icon
70
Bank of America
BAC
$434B
$540K 0.25%
13,090
+1,005
+8% +$41.2K
CCI icon
71
Crown Castle
CCI
$33.9B
$521K 0.24%
2,669
+209
+8% +$39.1K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$489K 0.23%
2,967
-398
-12% -$65.9K
HES
73
DELISTED
Hess
HES
$463K 0.21%
5,300
+100
+2% +$8.07K
ERIC icon
74
Ericsson
ERIC
$32.8B
$458K 0.21%
36,428
-1,471
-4% -$19.7K
SLV icon
75
iShares Silver Trust
SLV
$27.9B
$441K 0.2%
18,200
– –
1 2
3
4 5

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KSCM
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BAM
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KFBMI
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Kercheville Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Kercheville Advisors held 128 positions worth $216M, up 8.3% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kercheville Advisors's Q2 2021 filing shows 11 new, 51 increased, 39 reduced and 10 closed positions. Its largest new stake was Tilray: 10,284 shares worth $1.86M. The largest sale was Alibaba, an estimated $4.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Kercheville Advisors's largest Q2 2021 buy was Tilray: 10,284 shares worth $1.86M.
  • Kercheville Advisors added most to Green Brick Partners in Q2 2021, an estimated $1.7M increase.
  • Kercheville Advisors's biggest Q2 2021 reduction was Alibaba, cutting an estimated $4.6M.
  • Kercheville Advisors fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $3.75M.
  • Kercheville Advisors's ten largest holdings make up 45% of its $216M portfolio in Q2 2021.
  • Kercheville Advisors opened 11 new positions and closed 10 in Q2 2021.
  • Kercheville Advisors's portfolio value rose 8.3% quarter-over-quarter to $216M.

Based on Kercheville Advisors's 13F filing for Q2 2021, filed 15 Nov 2021.