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
+$216M
Cap. Flow
+$6.68K
Cap. Flow %
0%
Top 10 Hldgs %
44.51%
Holding
128
New
11
Increased
51
Reduced
39
Closed
10

Top Buys

1
NIO icon
NIO
NIO
$2.07M
2
TLRY icon
Tilray
TLRY
$1.86M
3
GRBK icon
Green Brick Partners
GRBK
$1.61M
4
NEM icon
Newmont
NEM
$1.44M
5
AMZN icon
Amazon
AMZN
$1.33M

Top Sells

1
BABA icon
Alibaba
BABA
$4.7M
2
APHA
Aphria Inc. Common Shares
APHA
$3.75M
3
BIDU icon
Baidu
BIDU
$3.32M
4
TDOC icon
Teladoc Health
TDOC
$2.62M
5
INMD icon
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
URA icon
101
Global X Uranium ETF
URA
$4.23B
$254K 0.12%
+12,000
New +$254K
B
102
Barrick Mining Corporation
B
$46.3B
$248K 0.11%
+12,000
New +$248K
LYV icon
103
Live Nation Entertainment
LYV
$37.6B
$240K 0.11%
2,744
-846
-24% -$74K
VCV icon
104
Invesco California Value Municipal Income Trust
VCV
$489M
$236K 0.11%
17,000
– –
GM icon
105
General Motors
GM
$55B
$234K 0.11%
3,950
– –
WM icon
106
Waste Management
WM
$90.4B
$228K 0.11%
1,625
-25
-2% -$3.51K
NMZ icon
107
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$227K 0.11%
14,770
– –
WMT icon
108
Walmart
WMT
$793B
$210K 0.1%
+1,491
New +$210K
NXE icon
109
NexGen Energy
NXE
$4.5B
$183K 0.08%
+44,500
New +$183K
VMO icon
110
Invesco Municipal Opportunity Trust
VMO
$619M
$178K 0.08%
13,067
– –
EGO icon
111
Eldorado Gold
EGO
$5.18B
$169K 0.08%
17,000
– –
NEA icon
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$161K 0.07%
10,283
– –
NGD
113
New Gold Inc
NGD
$4.88B
$156K 0.07%
86,000
– –
VPV icon
114
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$147K 0.07%
11,000
– –
UEC icon
115
Uranium Energy
UEC
$5.11B
$124K 0.06%
46,500
+25,500
+121% +$68K
EOD
116
Allspring Global Dividend Opportunity Fund
EOD
$245M
$96K 0.04%
16,650
+2,500
+18% +$14.4K
APEN
117
DELISTED
Apollo Endosurgery, Inc.
APEN
$87K 0.04%
10,682
– –
TEI
118
Templeton Emerging Markets Income Fund
TEI
$290M
$80K 0.04%
+10,000
New +$80K
APHA
119
DELISTED
Aphria Inc. Common Shares
APHA
– –
-204,300
Closed -$3.75M
VFF icon
120
Village Farms International
VFF
$291M
– –
-11,000
Closed -$145K
TDOC icon
121
Teladoc Health
TDOC
$1.37B
– –
-14,374
Closed -$2.62M
ST icon
122
Sensata Technologies
ST
$4.63B
– –
-11,800
Closed -$687K
PRPL icon
123
Purple Innovation
PRPL
$118M
– –
-6,300
Closed -$201K
PII icon
124
Polaris
PII
$3.22B
– –
-4,800
Closed -$641K
ORLA
125
Orla Mining
ORLA
$3.73B
– –
-10,000
Closed -$37K
2 3 4
5
6