KM

Kora Management Portfolio holdings

AUM $814M
1-Year Est. Return 126.56%
This Quarter Est. Return
1 Year Est. Return
+126.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.21M
3
+$6.22M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.64M

Top Sells

1
+$14.4M
2
+$5.39M
3
+$3.32M
4
WUBA
58.com Inc
WUBA
+$2.72M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.67M

Sector Composition

1 Consumer Discretionary 59.52%
2 Communication Services 17.9%
3 Financials 13.04%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 16.89%
915,500
+200,000
2
$22M 13.04%
1,293,514
3
$17.7M 10.49%
2,257,762
+719,476
4
$16.1M 9.55%
455,000
-77,000
5
$16.1M 9.54%
327,132
-67,500
6
$14.6M 8.68%
69,250
-68,000
7
$13.9M 8.25%
129,000
-50,000
8
$9.56M 5.67%
+640,000
9
$9.21M 5.46%
+420,000
10
$8.71M 5.17%
189,000
11
$8.1M 4.81%
386,584
-127,320
12
$4.15M 2.46%
191,160
13
– –
0