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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.19%
1
– –
BIDU icon
77
Baidu
BIDU
$38.4B
$403K 0.19%
1,978
-16,285
-89% -$3.26M
BIIB icon
78
Biogen
BIIB
$29.6B
$402K 0.19%
1,160
-65
-5% -$19.7K
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$400K 0.19%
1,305
-165
-11% -$46.3K
ABT icon
80
Abbott
ABT
$185B
$394K 0.18%
3,400
-299
-8% -$34.9K
AG icon
81
First Majestic Silver
AG
$7.51B
$387K 0.18%
24,500
-4,000
-14% -$66.7K
LVS icon
82
Las Vegas Sands
LVS
$30.4B
$369K 0.17%
7,000
– –
PMX
83
DELISTED
PIMCO Municipal Income Fund III
PMX
$367K 0.17%
28,100
+4,900
+21% +$61.2K
UPS icon
84
United Parcel Service
UPS
$90.6B
$354K 0.16%
1,701
-100
-6% -$20K
AGI icon
85
Alamos Gold
AGI
$11.8B
$341K 0.16%
44,550
+7,000
+19% +$59.7K
WPC icon
86
W.P. Carey
WPC
$16.6B
$340K 0.16%
4,646
-102
-2% -$7.47K
AVGO icon
87
Broadcom
AVGO
$1.86T
$327K 0.15%
6,850
-250
-4% -$11.6K
BABA icon
88
Alibaba
BABA
$306B
$322K 0.15%
1,420
-20,720
-94% -$4.6M
TT icon
89
Trane Technologies
TT
$101B
$314K 0.15%
1,706
– –
FST
90
DELISTED
FAST Acquisition Corp.
FST
$313K 0.15%
26,500
+3,100
+13% +$38.3K
AEM icon
91
Agnico Eagle Mines
AEM
$74.3B
$302K 0.14%
5,000
-1,000
-17% -$66.7K
GNRC icon
92
Generac Holdings
GNRC
$12B
$291K 0.13%
+700
New +$235K
SILV
93
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$289K 0.13%
33,000
+6,000
+22% +$54.9K
SKT icon
94
Tanger
SKT
$4.66B
$288K 0.13%
15,300
-24,000
-61% -$421K
DOW icon
95
Dow Inc
DOW
$21.9B
$287K 0.13%
+4,538
New +$300K
GRWG icon
96
GrowGeneration
GRWG
$88.3M
$279K 0.13%
5,800
-600
-9% -$26.3K
AMD icon
97
Advanced Micro Devices
AMD
$786B
$277K 0.13%
2,950
-965
-25% -$78K
MTCH icon
98
Match Group
MTCH
$9.44B
$267K 0.12%
1,657
-2,120
-56% -$311K
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$263K 0.12%
9,172
+703
+8% +$20.2K
PML
100
PIMCO Municipal Income Fund II
PML
$484M
$255K 0.12%
16,900
– –
2 3
4
5 6

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MLICM
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KSCM
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BAM
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YAL
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AFS
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KFBMI
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SPFSPD
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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.