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ACM

Aubrey Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
+30.6%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$26.5M
Cap. Flow
-$49.9M
Cap. Flow %
-31.28%
Top 10 Hldgs %
47.49%
Holding
64
New
14
Increased
9
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$4.68M
2
SEI
Solaris Energy Infrastructure
SEI
+$3.54M
3
RMBS icon
Rambus
RMBS
+$3.16M
4
BKR icon
Baker Hughes
BKR
+$3.12M
5
XPO icon
XPO
XPO
+$3.07M

Top Sells

Rank Stock Value
1
LTM
LATAM Airlines Group S.A.
LTM
+$14.4M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$13.9M
3
NU icon
Nu Holdings
NU
+$11.8M
4
EDU icon
New Oriental
EDU
+$9.89M
5
IDCC icon
InterDigital
IDCC
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 31.67%
2 Technology 22.98%
3 Consumer Staples 10.21%
4 Consumer Discretionary 8.82%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
26
APi Group
APG
$17.2B
$2.78M 1.74%
+65,700
New +$2.87M
BKR icon
27
Baker Hughes
BKR
$60.4B
$2.73M 1.71%
+49,300
New +$3.12M
UMC icon
28
United Microelectronic
UMC
$46.8B
$2.72M 1.7%
+100,000
New +$1.71M
OKTA icon
29
Okta
OKTA
$24.6B
$2.39M 1.5%
+17,500
New +$1.65M
CRS icon
30
Carpenter Technology
CRS
$27B
$2.07M 1.3%
+3,360
New +$1.58M
KB icon
31
KB Financial Group
KB
$42.1B
$1.99M 1.25%
+19,000
New +$2.01M
DRS icon
32
Leonardo DRS
DRS
$12.2B
$1.99M 1.25%
+46,600
New +$2.07M
PLTR icon
33
Palantir
PLTR
$302B
$1.75M 1.1%
+15,000
New +$2.05M
IBN icon
34
ICICI Bank
IBN
$108B
$1.53M 0.96%
52,600
+21,000
+66% +$568K
KRMN
35
Karman Holdings
KRMN
$6.68B
$1.31M 0.82%
26,200
-24,200
-48% -$1.56M
INCO icon
36
Columbia India Consumer ETF
INCO
$237M
$1.01M 0.63%
16,955
– –
INDA icon
37
iShares MSCI India ETF
INDA
$6.61B
$706K 0.44%
14,287
+4,000
+39% +$195K
AEM icon
38
Agnico Eagle Mines
AEM
$74.7B
– –
-2,800
Closed -$569K
AGNC icon
39
AGNC Investment
AGNC
$12.4B
– –
-60,000
Closed -$602K
AU icon
40
AngloGold Ashanti
AU
$41.3B
– –
-5,000
Closed -$487K
AUTL
41
Autolus Therapeutics
AUTL
$482M
– –
-130,000
Closed -$180K
AVAV icon
42
AeroVironment
AVAV
$8.05B
– –
-1,600
Closed -$293K
BCH icon
43
Banco de Chile
BCH
$21B
– –
-31,500
Closed -$1.17M
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-7,500
Closed -$424K
BWXT icon
45
BWX Technologies
BWXT
$15.9B
– –
-18,500
Closed -$3.78M
CCJ icon
46
Cameco
CCJ
$39.1B
– –
-36,700
Closed -$3.99M
EDU icon
47
New Oriental
EDU
$9.4B
– –
-174,600
Closed -$9.89M
B
48
Barrick Mining
B
$62.6B
– –
-8,000
Closed -$326K
GS icon
49
Goldman Sachs
GS
$303B
– –
-3,080
Closed -$2.61M
HDB icon
50
HDFC Bank
HDB
$124B
– –
-19,200
Closed -$478K
1
2
3

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Aubrey Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aubrey Capital Management held 64 positions worth $160M, down 14% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aubrey Capital Management withdrew a net $49.9M in Q2 2026, closing 25 positions and reducing 15 holdings. Its most notable exit was LATAM Airlines Group S.A., an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Aubrey Capital Management opened a new position in Solaris Energy Infrastructure worth $3.98M.

  • Aubrey Capital Management's largest Q2 2026 buy was Solaris Energy Infrastructure: 49,500 shares worth $3.98M.
  • Aubrey Capital Management added most to Pricesmart in Q2 2026, an estimated $4.68M increase.
  • Aubrey Capital Management's biggest Q2 2026 reduction was Alibaba, cutting an estimated $2.56M.
  • Aubrey Capital Management fully exited LATAM Airlines Group S.A. in Q2 2026, selling an estimated $14.4M.
  • Aubrey Capital Management's ten largest holdings make up 47% of its $160M portfolio in Q2 2026.
  • Aubrey Capital Management opened 14 new positions and closed 25 in Q2 2026.
  • Aubrey Capital Management's portfolio value fell 14% quarter-over-quarter to $160M.

Based on Aubrey Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.