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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
Cap. Flow
-$10M
Cap. Flow %
-7.47%
Top 10 Hldgs %
99.28%
Holding
11
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$8.76M
2
SUPV
Grupo Supervielle
SUPV
+$6.15M
3
MELI icon
Mercado Libre
MELI
+$785K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$13.1M
2
BABA icon
Alibaba
BABA
+$5.87M
3
JD icon
JD.com
JD
+$2.07M
4
TCOM icon
Trip.com Group
TCOM
+$1.92M
5
LILA icon
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
MELI icon
1
Mercado Libre
MELI
$99.5B
$21.4M 16%
137,250
+4,750
+4% +$785K
JD icon
2
JD.com
JD
$38.8B
$18.2M 13.59%
715,500
-79,500
-10% -$2.07M
SUPV
3
Grupo Supervielle
SUPV
$733M
$17M 12.69%
1,293,514
+429,187
+50% +$6.15M
TCOM icon
4
Trip.com Group
TCOM
$28.2B
$15.8M 11.78%
394,632
-43,848
-10% -$1.92M
BABA icon
5
Alibaba
BABA
$297B
$15.7M 11.73%
179,000
-61,000
-25% -$5.87M
WUBA
6
DELISTED
58.com Inc
WUBA
$14.9M 11.12%
532,000
-353,000
-40% -$13.1M
LILA icon
7
Liberty Latin America Class A
LILA
$1.65B
$10.6M 7.94%
756,466
-84,051
-10% -$1.28M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.69B
$8.08M 6.03%
+1,538,286
New +$8.76M
JOYY
9
JOYY Inc
JOYY
$3.68B
$7.45M 5.56%
189,000
-21,000
-10% -$987K
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.64B
$3.81M 2.84%
210,276
-23,364
-10% -$469K
GLUU
11
CALL
DELISTED
Glu Mobile Inc.
GLUU
$970K 0.72%
500,000
– –

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WF
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PMWMG
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EBSAM
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AGA
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LWA
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PWA
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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.