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
51
$1.59M 0.5%
21,236
-10,645
52
$1.41M 0.44%
6,578
53
$1.24M 0.39%
48,165
54
$1.11M 0.35%
+21,102
55
$1.08M 0.34%
2,117
-1,758
56
$1.07M 0.33%
458,247
-5,795
57
$991K 0.31%
+19,420
58
$990K 0.31%
+118,523
59
$954K 0.3%
136,783
60
$889K 0.28%
4,369
61
$840K 0.26%
17,065
62
$820K 0.26%
9,202
-7,935
63
$785K 0.25%
12,714
64
$756K 0.24%
67,555
-8,290
65
$752K 0.24%
+201,600
66
$748K 0.23%
5,540
-635
67
$745K 0.23%
+10,245
68
$715K 0.22%
699
-585
69
$629K 0.2%
84,060
-5,940
70
$583K 0.18%
4,263
71
$582K 0.18%
+168,182
72
$570K 0.18%
10,655
73
$568K 0.18%
18,530
+3,395
74
$509K 0.16%
+57,900
75
$503K 0.16%
+16,235
1 2
3
4 5