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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
+2.96%
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
-$18M
Cap. Flow
-$13.8M
Cap. Flow %
-6.54%
Top 10 Hldgs %
51.54%
Holding
129
New
11
Increased
34
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.65M
2
HAL icon
Halliburton
HAL
+$1.58M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.38M
4
DVN icon
Devon Energy
DVN
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.33M
2
GRBK icon
Green Brick Partners
GRBK
+$2.6M
3
SKX
Skechers
SKX
+$2.08M
4
NIO icon
NIO
NIO
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 18.18%
2 Technology 17.54%
3 Consumer Discretionary 15.6%
4 Communication Services 10.09%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
126
Unity
U
$15.4B
– –
-4,315
Closed -$617K
LTHM
127
DELISTED
Livent Corporation
LTHM
– –
-13,000
Closed -$317K
DEN
128
DELISTED
Denbury Inc.
DEN
– –
-3,250
Closed -$249K
KL
129
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-150,703
Closed -$6.33M
2 3 4 5
6

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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
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SPFSPD
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Kercheville Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kercheville Advisors held 129 positions worth $211M, down 7.8% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kercheville Advisors withdrew a net $13.8M in Q1 2022, closing 21 positions and reducing 42 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kercheville Advisors opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $1.52M.

  • Kercheville Advisors's largest Q1 2022 buy was iShares S&P GSCI Commodity-Indexed Trust: 67,200 shares worth $1.52M.
  • Kercheville Advisors added most to Agnico Eagle Mines in Q1 2022, an estimated $6.65M increase.
  • Kercheville Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.67M.
  • Kercheville Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $6.33M.
  • Kercheville Advisors's ten largest holdings make up 52% of its $211M portfolio in Q1 2022.
  • Kercheville Advisors opened 11 new positions and closed 21 in Q1 2022.
  • Kercheville Advisors's portfolio value fell 7.8% quarter-over-quarter to $211M.

Based on Kercheville Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.