We are live on
!
Find out more
KM
Kora Management Portfolio holdings
AUM
$843M
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter
Est. Return
-16.25%
1 Year Est. Return
+11.3%
3 Year Est. Return
+307.04%
5 Year Est. Return
+34.24%
10 Year Est. Return
+2,257.48%
AUM
$134M
AUM Growth
-$44.8M
(-25%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
11
New
1
Increased
2
Reduced
7
Closed
–
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
2.3
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
2.3
quarters
Top 10 Avg Time Held Equity only
2.3
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arcos Dorados Holdings
ARCO
|
+$8.76M |
| 2 |
Grupo Supervielle
SUPV
|
+$6.15M |
| 3 |
Mercado Libre
MELI
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$13.1M |
| 2 |
Alibaba
BABA
|
+$5.87M |
| 3 |
JD.com
JD
|
+$2.07M |
| 4 |
Trip.com Group
TCOM
|
+$1.92M |
| 5 |
Liberty Latin America Class A
LILA
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.13% |
| 2 | Communication Services | 27.46% |
| 3 | Financials | 12.69% |
| 4 | Miscellaneous | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$95.1B
| $21.4M | 16% |
137,250
+4,750
| +4% | +$785K |
2016 Q2
2 quarters
|
|
|
2
JD.com
JD
$36.2B
| $18.2M | 13.59% |
715,500
-79,500
| -10% | -$2.07M |
2015 Q4
4 quarters
|
|
|
3
Grupo Supervielle
SUPV
$627M
| $17M | 12.69% |
1,293,514
+429,187
| +50% | +$6.15M |
2016 Q3
1 quarter
|
|
|
4
Trip.com Group
TCOM
$24.4B
| $15.8M | 11.78% |
394,632
-43,848
| -10% | -$1.92M |
2016 Q1
3 quarters
|
|
|
5
Alibaba
BABA
$276B
| $15.7M | 11.73% |
179,000
-61,000
| -25% | -$5.87M |
2016 Q3
1 quarter
|
|
|
WUBA
6
DELISTED
58.com Inc
WUBA
| $14.9M | 11.12% |
532,000
-353,000
| -40% | -$13.1M |
2015 Q4
4 quarters
|
|
|
7
Liberty Latin America Class A
LILA
$1.63B
| $10.6M | 7.94% |
756,466
-84,051
| -10% | -$1.28M |
2015 Q4
4 quarters
|
|
|
8
Arcos Dorados Holdings
ARCO
$1.68B
| $8.08M | 6.03% |
+1,538,286
| New | +$8.76M |
2016 Q4
0 quarters
|
|
9
JOYY Inc
JOYY
$4.04B
| $7.45M | 5.56% |
189,000
-21,000
| -10% | -$987K |
2016 Q3
1 quarter
|
|
10
Liberty Latin America Class C
LILAK
$1.61B
| $3.81M | 2.84% |
210,276
-23,364
| -10% | -$469K |
2016 Q1
3 quarters
|
|
|
GLUU
11
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $970K | 0.72% |
500,000
| – | – |
2016 Q3
1 quarter
|
|
Similar funds
PCOC
LG
PMWMG
EBSAM
AGA
RA
FPF
TI
Kora Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kora Management held 11 positions worth $134M, down 25% from $179M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Kora Management withdrew a net $10M in Q4 2016, reducing 7 holdings. Its largest reduction was 58.com Inc, cutting an estimated $13.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 51% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Kora Management opened a new position in Arcos Dorados Holdings worth $8.08M.
- Kora Management's largest Q4 2016 buy was Arcos Dorados Holdings: 1,538,286 shares worth $8.08M.
- Kora Management added most to Grupo Supervielle in Q4 2016, an estimated $6.15M increase.
- Kora Management's biggest Q4 2016 reduction was 58.com Inc, cutting an estimated $13.1M.
- Kora Management's ten largest holdings make up 99% of its $134M portfolio in Q4 2016.
- Kora Management opened 1 new position and closed 0 in Q4 2016.
- Kora Management's portfolio value fell 25% quarter-over-quarter to $134M.
Based on Kora Management's 13F filing for Q4 2016, filed 14 Feb 2017.