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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
TDOC icon
126
Teladoc Health
TDOC
$1.2B
– –
-14,374
Closed -$2.62M
VFF icon
127
Village Farms International
VFF
$239M
– –
-11,000
Closed -$145K
APHA
128
DELISTED
Aphria Inc. Common Shares
APHA
– –
-204,300
Closed -$3.75M
2 3 4 5
6

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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.