KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.32M
3
+$3.84M
4
MELI icon
Mercado Libre
MELI
+$3.3M
5
EPAM icon
EPAM Systems
EPAM
+$3.1M

Top Sells

1
+$7.59M
2
+$2.97M
3
+$2.62M
4
AON icon
Aon
AON
+$2.37M
5
NE icon
Noble Corp
NE
+$2.22M

Sector Composition

1 Financials 18.18%
2 Technology 16.89%
3 Industrials 15.08%
4 Consumer Staples 14.18%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.23%
58,700
-15,676
27
$3.84M 1.2%
+192,261
28
$3.7M 1.16%
8,793
-880
29
$3.64M 1.14%
19,324
+16,466
30
$3.6M 1.13%
124,620
31
$3.45M 1.08%
69,157
+2,145
32
$3.32M 1.04%
55,241
33
$3.3M 1.03%
+2,010
34
$3.12M 0.98%
362,726
+13,150
35
$3M 0.94%
8,024
-448
36
$2.88M 0.9%
+87,983
37
$2.51M 0.79%
111,915
+44,700
38
$2.48M 0.78%
14,085
39
$2.07M 0.65%
37,803
40
$2.07M 0.65%
161,830
+134,440
41
$2.02M 0.63%
9,780
-1,225
42
$1.95M 0.61%
40,494
+21,319
43
$1.94M 0.61%
12,455
-3,380
44
$1.85M 0.58%
17,370
+1,850
45
$1.82M 0.57%
641,170
+32,092
46
$1.82M 0.57%
9,990
+570
47
$1.65M 0.52%
41,471
48
$1.64M 0.51%
27,696
49
$1.63M 0.51%
25,496
+4,642
50
$1.61M 0.5%
111,126
+11,130
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