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
1
$30.4M 9.5%
425,382
+195,950
2
$20.4M 6.37%
77,559
-3,635
3
$15.3M 4.8%
343,255
-49,809
4
$14.9M 4.67%
118,449
+10,440
5
$14.8M 4.63%
81,292
-10,115
6
$11.5M 3.6%
967,914
7
$9.44M 2.96%
91,440
+20,410
8
$9.23M 2.89%
58,406
-48,024
9
$8.58M 2.69%
115,179
-39,900
10
$7.45M 2.33%
38,543
+15,068
11
$7.42M 2.32%
221,940
12
$7.16M 2.24%
24,382
-8,068
13
$6.55M 2.05%
14,655
14
$6.26M 1.96%
27,672
-1,005
15
$6.16M 1.93%
104,029
+1,570
16
$6.03M 1.89%
206,129
+147,617
17
$5.99M 1.87%
183,390
-19,990
18
$5.59M 1.75%
77,586
19
$5.38M 1.68%
135,254
-51,975
20
$5.32M 1.67%
155,468
-33,831
21
$5.25M 1.64%
251,813
-7,398
22
$5.13M 1.61%
11,503
-638
23
$5.01M 1.57%
11,488
-1,090
24
$4.34M 1.36%
159,122
-34,011
25
$4.28M 1.34%
16,651
+3,690
1
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