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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
V icon
1
Visa
V
$682B
$21.5M 6.4%
82,494
+1,255
+2% +$309K
SYY icon
2
Sysco
SYY
$39.1B
$20M 5.97%
273,792
+2,950
+1% +$204K
NE icon
3
Noble Corp
NE
$6.62B
$18.9M 5.64%
393,064
+38,270
+11% +$1.79M
DEO icon
4
Diageo
DEO
$46.7B
$15.6M 4.66%
107,367
+62,553
+140% +$9.24M
AON icon
5
Aon
AON
$78.4B
$15.4M 4.59%
52,977
– –
SHC icon
6
Sotera Health
SHC
$5.06B
$14.8M 4.4%
876,933
+132,665
+18% +$1.88M
WAB icon
7
Wabtec
WAB
$44.5B
$14M 4.17%
110,310
+9,445
+9% +$1.07M
VAL icon
8
Valaris
VAL
$5.3B
$10.8M 3.23%
158,059
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$10M 2.99%
71,892
+13,340
+23% +$1.79M
STX icon
10
Seagate
STX
$178B
$9.12M 2.72%
106,787
-232,269
-69% -$17.3M
CSX icon
11
CSX Corp
CSX
$94.3B
$8.26M 2.46%
238,165
– –
ZM icon
12
Zoom
ZM
$26.7B
$7.59M 2.26%
105,524
+16,866
+19% +$1.12M
UNP icon
13
Union Pacific
UNP
$179B
$7.24M 2.16%
29,467
-918
-3% -$202K
BAC icon
14
Bank of America
BAC
$430B
$7.01M 2.09%
208,299
+7,450
+4% +$217K
CIB icon
15
Grupo Cibest SA
CIB
$19.1B
$6.26M 1.86%
203,380
+48,615
+31% +$1.32M
SPHR icon
16
Sphere Entertainment
SPHR
$5.1B
$6.21M 1.85%
182,822
-9,925
-5% -$345K
NSC icon
17
Norfolk Southern
NSC
$76.4B
$6.07M 1.81%
25,668
– –
BABA icon
18
Alibaba
BABA
$276B
$6.01M 1.79%
77,586
+5,510
+8% +$439K
NOC icon
19
Northrop Grumman
NOC
$74.1B
$5.99M 1.78%
12,789
+1,592
+14% +$746K
CRL icon
20
Charles River Laboratories
CRL
$10.8B
$5.94M 1.77%
25,123
+3,627
+17% +$713K
MSGE icon
21
Madison Square Garden
MSGE
$3.56B
$5.92M 1.76%
186,299
+42,068
+29% +$1.31M
CRM icon
22
Salesforce
CRM
$140B
$5.91M 1.76%
22,469
+3,526
+19% +$798K
IMXI icon
23
International Money Express
IMXI
$404M
$5.8M 1.73%
262,576
-6,106
-2% -$117K
MSFT icon
24
Microsoft
MSFT
$2.93T
$5.52M 1.64%
14,670
+923
+7% +$329K
LRCX icon
25
Lam Research
LRCX
$392B
$5.47M 1.63%
69,820
-1,640
-2% -$112K
1
2 3 4

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DEA
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1CM
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EAN
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SC
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L
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PIP
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VIG
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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.