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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
+22.39%
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
$172M
AUM Growth
+$15.6M
Cap. Flow
-$10.7M
Cap. Flow %
-6.19%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SUPV
Grupo Supervielle
SUPV
+$2.95M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.6M

Sector Composition

Rank Sector Weight
1 Communication Services 40.82%
2 Consumer Discretionary 40.34%
3 Financials 18.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$39.5M 22.92%
625,000
– –
SUPV
2
Grupo Supervielle
SUPV
$736M
$32.4M 18.84%
1,313,514
+150,000
+13% +$2.95M
JD icon
3
JD.com
JD
$38.7B
$28.5M 16.54%
745,500
– –
ARCO icon
4
Arcos Dorados Holdings
ARCO
$1.69B
$19.9M 11.54%
2,031,641
– –
NBIS
5
Nebius Group N.V.
NBIS
$57B
$18M 10.43%
545,000
– –
TCOM icon
6
Trip.com Group
TCOM
$28.2B
$14.7M 8.55%
279,132
– –
LILA icon
7
Liberty Latin America Class A
LILA
$1.65B
$8.66M 5.03%
569,051
– –
NETS
8
DELISTED
Netshoes (Cayman) Limited
NETS
$6.38M 3.7%
484,953
– –
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.63B
$4.19M 2.44%
210,276
– –
MELI icon
10
Mercado Libre
MELI
$99.3B
– –
-54,250
Closed -$13.6M

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EBSAM
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Kora Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kora Management held 10 positions worth $172M, up 10% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management withdrew a net $10.7M in Q3 2017, closing 1 position. Its most notable exit was Mercado Libre, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kora Management added an estimated $2.95M to Grupo Supervielle.

  • Kora Management added most to Grupo Supervielle in Q3 2017, an estimated $2.95M increase.
  • Kora Management fully exited Mercado Libre in Q3 2017, selling an estimated $13.6M.
  • Kora Management's ten largest holdings make up 100% of its $172M portfolio in Q3 2017.
  • Kora Management opened 0 new positions and closed 1 in Q3 2017.
  • Kora Management's portfolio value rose 10% quarter-over-quarter to $172M.

Based on Kora Management's 13F filing for Q3 2017, filed 14 Nov 2017.