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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
URA icon
101
Global X Uranium ETF
URA
$5.62B
$254K 0.12%
+12,000
New +$253K
B
102
Barrick Mining
B
$62.1B
$248K 0.11%
+12,000
New +$271K
LYV icon
103
Live Nation Entertainment
LYV
$42B
$240K 0.11%
2,744
-846
-24% -$72.5K
VCV icon
104
Invesco California Value Municipal Income Trust
VCV
$514M
$236K 0.11%
17,000
– –
GM icon
105
General Motors
GM
$79.3B
$234K 0.11%
3,950
– –
WM icon
106
Waste Management
WM
$90.2B
$228K 0.11%
1,625
-25
-2% -$3.46K
NMZ icon
107
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$227K 0.11%
14,770
– –
WMT icon
108
Walmart Inc
WMT
$880B
$210K 0.1%
+4,473
New +$208K
NXE icon
109
NexGen Energy
NXE
$6.31B
$183K 0.08%
+44,500
New +$189K
VMO icon
110
Invesco Municipal Opportunity Trust
VMO
$652M
$178K 0.08%
13,067
– –
EGO icon
111
Eldorado Gold
EGO
$8.22B
$169K 0.08%
17,000
– –
NEA icon
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$161K 0.07%
10,283
– –
NGD
113
DELISTED
New Gold Inc
NGD
$156K 0.07%
86,000
– –
VPV icon
114
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$147K 0.07%
11,000
– –
UEC icon
115
Uranium Energy
UEC
$4.87B
$124K 0.06%
46,500
+25,500
+121% +$76.8K
EOD
116
Allspring Global Dividend Opportunity Fund
EOD
$282M
$96K 0.04%
16,650
+2,500
+18% +$14K
APEN
117
DELISTED
Apollo Endosurgery, Inc.
APEN
$87K 0.04%
10,682
– –
TEI
118
Templeton Emerging Markets Income Fund
TEI
$315M
$80K 0.04%
+10,000
New +$78.1K
BLDP
119
Ballard Power Systems
BLDP
$799M
– –
-21,000
Closed -$510K
GPN icon
120
Global Payments
GPN
$23.4B
– –
-1,050
Closed -$212K
KMI icon
121
Kinder Morgan
KMI
$70.1B
– –
-10,000
Closed -$167K
ORLA
122
DELISTED
Orla Mining
ORLA
– –
-10,000
Closed -$37K
PII icon
123
Polaris
PII
$4.05B
– –
-4,800
Closed -$641K
PRPL icon
124
Purple Innovation
PRPL
$38.6M
– –
-252
Closed -$201K
ST icon
125
Sensata Technologies
ST
$6.78B
– –
-11,800
Closed -$687K
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
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

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.