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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
-11.22%
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
$218M
AUM Growth
-$8.79M
Cap. Flow
+$37.6M
Cap. Flow %
17.24%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$28.4M
2
SUPV
Grupo Supervielle
SUPV
+$7.08M
3
SE icon
Sea Limited
SE
+$6.42M
4
NBIS
Nebius Group N.V.
NBIS
+$4.97M
5
WUBA
58.com Inc
WUBA
+$4.08M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.22%
2 Communication Services 39.83%
3 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$46.8M 21.48%
675,000
+50,000
+8% +$4.08M
JD icon
2
JD.com
JD
$38.5B
$43.1M 19.76%
1,105,500
+80,000
+8% +$3.09M
NBIS
3
Nebius Group N.V.
NBIS
$59.4B
$40M 18.35%
1,114,000
+142,500
+15% +$4.97M
MELI icon
4
Mercado Libre
MELI
$97.9B
$26.9M 12.35%
+90,000
New +$28.4M
SE icon
5
Sea Limited
SE
$72.5B
$26.3M 12.05%
1,750,000
+500,000
+40% +$6.42M
VIPS icon
6
Vipshop
VIPS
$6.4B
$17.6M 8.07%
1,620,000
+120,000
+8% +$1.64M
SUPV
7
Grupo Supervielle
SUPV
$735M
$17.3M 7.95%
1,638,514
+325,000
+25% +$7.08M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.67B
– –
-2,031,641
Closed -$18.1M

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Kora Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kora Management held 8 positions worth $218M, down 3.9% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management deployed $37.6M of net new capital in Q2 2018, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Mercado Libre: 90,000 shares worth $26.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Arcos Dorados Holdings, an estimated $18.1M sold.

  • Kora Management's largest Q2 2018 buy was Mercado Libre: 90,000 shares worth $26.9M.
  • Kora Management added most to Grupo Supervielle in Q2 2018, an estimated $7.08M increase.
  • Kora Management fully exited Arcos Dorados Holdings in Q2 2018, selling an estimated $18.1M.
  • Kora Management's ten largest holdings make up 100% of its $218M portfolio in Q2 2018.
  • Kora Management opened 1 new position and closed 1 in Q2 2018.
  • Kora Management's portfolio value fell 3.9% quarter-over-quarter to $218M.

Based on Kora Management's 13F filing for Q2 2018, filed 14 Aug 2018.