KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+10.26%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$16.5M
(+8.3%)
Cap. Flow
+$6.63K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
128
New
11
Increased
51
Reduced
39
Closed
10
Top Buys
| 1 |
NIO
NIO
|
$2.07M |
| 2 |
Tilray
TLRY
|
$1.86M |
| 3 |
Green Brick Partners
GRBK
|
$1.61M |
| 4 |
Newmont
NEM
|
$1.44M |
| 5 |
Amazon
AMZN
|
$1.33M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.7M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$3.75M |
| 3 |
Baidu
BIDU
|
$3.32M |
| 4 |
Teladoc Health
TDOC
|
$2.62M |
| 5 |
InMode
INMD
|
$706K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.19% |
1
| – | – |
|
|
77
Baidu
BIDU
$33.1B
| $403K | 0.19% |
1,978
-16,285
| -89% | -$3.32M |
|
78
Biogen
BIIB
$20.5B
| $402K | 0.19% |
1,160
-65
| -5% | -$22.5K |
|
79
Intuitive Surgical
ISRG
$158B
| $400K | 0.19% |
1,305
-165
| -11% | -$50.6K |
|
80
Abbott
ABT
$230B
| $394K | 0.18% |
3,400
-299
| -8% | -$34.6K |
|
81
First Majestic Silver
AG
$4.63B
| $387K | 0.18% |
24,500
-4,000
| -14% | -$63.2K |
|
82
Las Vegas Sands
LVS
$38B
| $369K | 0.17% |
7,000
| – | – |
|
|
PMX
83
DELISTED
PIMCO Municipal Income Fund III
PMX
| $367K | 0.17% |
28,100
+4,900
| +21% | +$64K |
|
84
United Parcel Service
UPS
$72.3B
| $354K | 0.16% |
1,701
-100
| -6% | -$20.8K |
|
85
Alamos Gold
AGI
$13.5B
| $341K | 0.16% |
44,550
+7,000
| +19% | +$53.6K |
|
86
W.P. Carey
WPC
$14.6B
| $340K | 0.16% |
4,646
-102
| -2% | -$7.46K |
|
87
Broadcom
AVGO
$1.42T
| $327K | 0.15% |
6,850
-250
| -4% | -$11.9K |
|
|
88
Alibaba
BABA
$325B
| $322K | 0.15% |
1,420
-20,720
| -94% | -$4.7M |
|
89
Trane Technologies
TT
$90.9B
| $314K | 0.15% |
1,706
| – | – |
|
|
FST
90
DELISTED
FAST Acquisition Corp.
FST
| $313K | 0.15% |
26,500
+3,100
| +13% | +$36.6K |
|
91
Agnico Eagle Mines
AEM
$74.7B
| $302K | 0.14% |
5,000
-1,000
| -17% | -$60.4K |
|
92
Generac Holdings
GNRC
$10.3B
| $291K | 0.13% |
+700
| New | +$291K |
|
|
SILV
93
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $289K | 0.13% |
33,000
+6,000
| +22% | +$52.5K |
|
94
Tanger
SKT
$3.84B
| $288K | 0.13% |
15,300
-24,000
| -61% | -$452K |
|
95
Dow Inc
DOW
$17B
| $287K | 0.13% |
+4,538
| New | +$287K |
|
96
GrowGeneration
GRWG
$94.4M
| $279K | 0.13% |
5,800
-600
| -9% | -$28.9K |
|
97
Advanced Micro Devices
AMD
$263B
| $277K | 0.13% |
2,950
-965
| -25% | -$90.6K |
|
98
Match Group
MTCH
$9.04B
| $267K | 0.12% |
1,657
-2,120
| -56% | -$342K |
|
99
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $263K | 0.12% |
9,172
+703
| +8% | +$20.2K |
|
|
PML
100
PIMCO Municipal Income Fund II
PML
$481M
| $255K | 0.12% |
16,900
| – | – |
|