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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
-0.01%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$4.88M
Cap. Flow
-$212K
Cap. Flow %
-0.1%
Top 10 Hldgs %
48.61%
Holding
125
New
7
Increased
38
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.72M
2
HES
Hess
HES
+$941K
3
LVS icon
Las Vegas Sands
LVS
+$918K
4
GS icon
Goldman Sachs
GS
+$861K
5
GRBK icon
Green Brick Partners
GRBK
+$771K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.66M
2
BG icon
Bunge Global
BG
+$1.6M
3
CCJ icon
Cameco
CCJ
+$1.36M
4
UBER icon
Uber
UBER
+$1.05M
5
NIO icon
NIO
NIO
+$544K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.06%
2 Technology 17.85%
3 Communication Services 13.11%
4 Energy 10.82%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOD
101
Allspring Global Dividend Opportunity Fund
EOD
$279M
$181K 0.09%
32,850
+16,200
+97% +$94.3K
B
102
Barrick Mining
B
$61.5B
$181K 0.09%
10,000
-2,000
-17% -$40.2K
VMO icon
103
Invesco Municipal Opportunity Trust
VMO
$651M
$179K 0.08%
13,067
– –
VGM icon
104
Invesco Trust Investment Grade Municipals
VGM
$548M
$168K 0.08%
+12,247
New +$172K
F icon
105
Ford
F
$58.5B
$163K 0.08%
11,500
-26,300
-70% -$358K
NXE icon
106
NexGen Energy
NXE
$6.06B
$162K 0.08%
34,000
-10,500
-24% -$46.4K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$156K 0.07%
10,283
– –
VPV icon
108
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$146K 0.07%
11,000
– –
SLI
109
Standard Lithium
SLI
$502M
$102K 0.05%
+12,500
New +$82.6K
APEN
110
DELISTED
Apollo Endosurgery, Inc.
APEN
$97K 0.05%
10,682
– –
NGD
111
DELISTED
New Gold Inc
NGD
$81K 0.04%
76,000
-10,000
-12% -$13.8K
UEC icon
112
Uranium Energy
UEC
$4.75B
$37K 0.02%
12,000
-34,500
-74% -$86.5K
BABA icon
113
Alibaba
BABA
$293B
– –
-1,420
Closed -$322K
BG icon
114
Bunge Global
BG
$20.4B
– –
-20,500
Closed -$1.6M
BIDU icon
115
Baidu
BIDU
$37.7B
– –
-1,978
Closed -$403K
DOW icon
116
Dow Inc
DOW
$21.9B
– –
-4,538
Closed -$287K
EGO icon
117
Eldorado Gold
EGO
$7.87B
– –
-17,000
Closed -$169K
ERIC icon
118
Ericsson
ERIC
$32.2B
– –
-36,428
Closed -$458K
GM icon
119
General Motors
GM
$80.4B
– –
-3,950
Closed -$234K
GRWG icon
120
GrowGeneration
GRWG
$86.5M
– –
-5,800
Closed -$279K
LYV icon
121
Live Nation Entertainment
LYV
$40.6B
– –
-2,744
Closed -$240K
TEI
122
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-10,000
Closed -$80K
UBER icon
123
Uber
UBER
$143B
– –
-21,050
Closed -$1.05M
URA icon
124
Global X Uranium ETF
URA
$5.42B
– –
-12,000
Closed -$254K
ATVI
125
DELISTED
Activision Blizzard
ATVI
– –
-17,375
Closed -$1.66M
1 2 3 4
5

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Kercheville Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Kercheville Advisors held 125 positions worth $211M, down 2.3% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kercheville Advisors's Q3 2021 filing shows 7 new, 38 increased, 45 reduced and 13 closed positions. Its largest new stake was Pacer Trendpilot US Bond ETF: 11,300 shares worth $306K. The largest sale was Activision Blizzard, an estimated $1.66M.

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 Q3 2021 buy was Pacer Trendpilot US Bond ETF: 11,300 shares worth $306K.
  • Kercheville Advisors added most to Amazon in Q3 2021, an estimated $1.72M increase.
  • Kercheville Advisors's biggest Q3 2021 reduction was Cameco, cutting an estimated $1.36M.
  • Kercheville Advisors fully exited Activision Blizzard in Q3 2021, selling an estimated $1.66M.
  • Kercheville Advisors's ten largest holdings make up 49% of its $211M portfolio in Q3 2021.
  • Kercheville Advisors opened 7 new positions and closed 13 in Q3 2021.
  • Kercheville Advisors's portfolio value fell 2.3% quarter-over-quarter to $211M.

Based on Kercheville Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.