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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
+10.34%
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
$157M
AUM Growth
-$14.8M
Cap. Flow
-$29.1M
Cap. Flow %
-18.47%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$4.89M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$14.7M
2
LILA icon
Liberty Latin America Class A
LILA
+$8.66M
3
NETS
Netshoes (Cayman) Limited
NETS
+$6.38M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.19M

Sector Composition

Rank Sector Weight
1 Communication Services 42.9%
2 Consumer Discretionary 32.63%
3 Financials 24.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$44.7M 28.43%
625,000
– –
SUPV
2
Grupo Supervielle
SUPV
$735M
$38.5M 24.48%
1,313,514
– –
JD icon
3
JD.com
JD
$38.5B
$30.9M 19.63%
745,500
– –
NBIS
4
Nebius Group N.V.
NBIS
$59.4B
$22.8M 14.47%
695,000
+150,000
+28% +$4.89M
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.67B
$20.5M 13%
2,031,641
– –
LILA icon
6
Liberty Latin America Class A
LILA
$1.63B
– –
-569,051
Closed -$8.66M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.62B
– –
-210,276
Closed -$4.19M
TCOM icon
8
Trip.com Group
TCOM
$28.1B
– –
-279,132
Closed -$14.7M
NETS
9
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-484,953
Closed -$6.38M

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EBSAM
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Kora Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kora Management held 9 positions worth $157M, down 8.6% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management withdrew a net $29.1M in Q4 2017, closing 4 positions. Its most notable exit was Trip.com Group, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kora Management added an estimated $4.89M to Nebius Group N.V..

  • Kora Management added most to Nebius Group N.V. in Q4 2017, an estimated $4.89M increase.
  • Kora Management fully exited Trip.com Group in Q4 2017, selling an estimated $14.7M.
  • Kora Management's ten largest holdings make up 100% of its $157M portfolio in Q4 2017.
  • Kora Management opened 0 new positions and closed 4 in Q4 2017.
  • Kora Management's portfolio value fell 8.6% quarter-over-quarter to $157M.

Based on Kora Management's 13F filing for Q4 2017, filed 14 Feb 2018.