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KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$336M
AUM Growth
+$19.9M
Cap. Flow
-$9.27M
Cap. Flow %
-2.76%
Top 10 Hldgs %
44.77%
Holding
95
New
6
Increased
28
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.24M
2
SHC icon
Sotera Health
SHC
+$1.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
4
NE icon
Noble Corp
NE
+$1.79M
5
PBR icon
Petrobras
PBR
+$1.63M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$17.3M
2
TRU icon
TransUnion
TRU
+$4.18M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
5
SPGI icon
S&P Global
SPGI
+$2M

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Industrials 19.12%
3 Technology 13.54%
4 Energy 11.34%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
76
GPGI Inc
GPGI
$4.34B
$223K 0.07%
49,831
– –
AMAT icon
77
Applied Materials
AMAT
$419B
$218K 0.07%
+1,347
New +$198K
TWKS
78
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$218K 0.06%
+45,265
New +$186K
AVAL icon
79
Grupo Aval
AVAL
$6.07B
$182K 0.05%
75,000
– –
DNN icon
80
Denison Mines
DNN
$2.83B
$163K 0.05%
92,100
– –
LEE icon
81
Lee Enterprises
LEE
$181M
$108K 0.03%
13,763
– –
ADBE icon
82
Adobe
ADBE
$103B
– –
-1,850
Closed -$943K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-17,794
Closed -$4.06M
BA icon
84
Boeing
BA
$184B
– –
-8,125
Closed -$1.56M
BAH icon
85
Booz Allen Hamilton
BAH
$8.89B
– –
-4,874
Closed -$533K
BL icon
86
BlackLine
BL
$1.76B
– –
-28,673
Closed -$1.59M
CC icon
87
Chemours
CC
$2.27B
– –
-14,100
Closed -$396K
KLXE icon
88
KLX Energy Services
KLXE
$44.2M
– –
-17,434
Closed -$207K
LQDA icon
89
Liquidia Corp
LQDA
$7.95B
– –
-80,246
Closed -$509K
OMAB icon
90
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
– –
-5,631
Closed -$489K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,120
Closed -$479K
SSTK icon
92
Shutterstock
SSTK
$217M
– –
-9,793
Closed -$373K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-24,895
Closed -$2.21M
TRU icon
94
TransUnion
TRU
$15.2B
– –
-58,177
Closed -$4.18M
WASH icon
95
Washington Trust Bancorp
WASH
$745M
– –
-14,751
Closed -$388K
1 2 3
4

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1CM
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EAN
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SC
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L
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LB
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ACM
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SWMG
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Kerrisdale Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Kerrisdale Advisers held 95 positions worth $336M, up 6.3% from $316M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kerrisdale Advisers's Q4 2023 filing shows 6 new, 28 increased, 16 reduced and 14 closed positions. Its largest new stake was Petrobras: 106,206 shares worth $1.7M. The largest sale was Seagate, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Kerrisdale Advisers's largest Q4 2023 buy was Petrobras: 106,206 shares worth $1.7M.
  • Kerrisdale Advisers added most to Diageo in Q4 2023, an estimated $9.24M increase.
  • Kerrisdale Advisers's biggest Q4 2023 reduction was Seagate, cutting an estimated $17.3M.
  • Kerrisdale Advisers fully exited TransUnion in Q4 2023, selling an estimated $4.18M.
  • Kerrisdale Advisers's ten largest holdings make up 45% of its $336M portfolio in Q4 2023.
  • Kerrisdale Advisers opened 6 new positions and closed 14 in Q4 2023.
  • Kerrisdale Advisers's portfolio value rose 6.3% quarter-over-quarter to $336M.

Based on Kerrisdale Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.