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
76
$494K 0.15%
8,250
+1,690
77
$489K 0.15%
11,545
-12,185
78
$445K 0.14%
62,306
79
$444K 0.14%
7,050
80
$400K 0.13%
6,095
81
$377K 0.12%
+90,070
82
$369K 0.12%
69,157
83
$295K 0.09%
6,591
-3,900
84
$287K 0.09%
1,215
85
$272K 0.09%
+271,575
86
$267K 0.08%
34,826
87
$245K 0.08%
58,325
88
$220K 0.07%
11,737
89
$208K 0.07%
+375
90
$173K 0.05%
86,800
-5,300
91
$164K 0.05%
75,000
92
$153K 0.05%
13,763
93
$127K 0.04%
84,205
-21,740
94
– –
-2,180
95
– –
-25,476
96
– –
-38,917
97
– –
-15,385
98
– –
-4,422
99
– –
-157,955
100
– –
-20,251
1 2 3
4
5