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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
+13.57%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$96.3M
(+82%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
26.6%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
45
New
16
Increased
11
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$8.6M |
| 2 |
iShares MSCI India ETF
INDA
|
+$8.51M |
| 3 |
Columbia India Consumer ETF
INCO
|
+$8.11M |
| 4 |
MOMO
Hello Group
MOMO
|
+$5.07M |
| 5 |
GHG
GreenTree Hospitality
GHG
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$5.77M |
| 2 |
JD.com
JD
|
+$4.53M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$3.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.12M |
| 5 |
Euronet Worldwide
EEFT
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.63% |
| 2 | Communication Services | 16.68% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 10.73% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$9.19B
| $3.1M | 1.45% |
+87,150
| New | +$3.66M |
|
27
Zoetis
ZTS
$32.7B
| $3.07M | 1.44% |
36,000
| – | – |
|
28
Ulta Beauty
ULTA
$21.8B
| $2.98M | 1.39% |
+12,200
| New | +$2.95M |
|
29
PTC
PTC
$15.3B
| $2.86M | 1.34% |
+31,250
| New | +$2.7M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $2.61M | 1.22% |
+15,500
| New | +$2.58M |
|
31
Tactile Systems Technology
TCMD
$618M
| $2.54M | 1.19% |
+52,900
| New | +$2.3M |
|
32
STAAR Surgical
STAA
$1.19B
| $2.42M | 1.13% |
+77,500
| New | +$1.81M |
|
33
SiteOne Landscape Supply
SITE
$4.09B
| $1.17M | 0.55% |
+13,200
| New | +$1.04M |
|
34
Chegg
CHGG
$116M
| $13.9K | 0.01% |
+500
| New | +$12.6K |
|
35
Cooper Companies
COO
$14.2B
| – | – |
-43,000
| Closed | -$1.88M |
|
|
36
Euronet Worldwide
EEFT
$3.19B
| – | – |
-32,150
| Closed | -$2.16M |
|
37
Freshpet
FRPT
$3.04B
| – | – |
-139,000
| Closed | -$2.07M |
|
|
38
JD.com
JD
$43.5B
| – | – |
-109,370
| Closed | -$4.53M |
|
|
39
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-22,100
| Closed | -$3.12M |
|
40
Vail Resorts
MTN
$5.7B
| – | – |
-10,350
| Closed | -$1.76M |
|
41
Visteon
VC
$2.85B
| – | – |
-19,450
| Closed | -$1.96M |
|
|
42
Weibo
WB
$1.97B
| – | – |
-55,755
| Closed | -$5.77M |
|
|
SFUN
43
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-11,470
| Closed | -$3.2M |
|
|
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-16,000
| Closed | -$1.84M |
|
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Aubrey Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Aubrey Capital Management held 45 positions worth $214M, up 82% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Aubrey Capital Management deployed $56.9M of net new capital in Q2 2018, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was 58.com Inc: 105,450 shares worth $7.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Shopify, an estimated $1.6M trimmed.
- Aubrey Capital Management's largest Q2 2018 buy was 58.com Inc: 105,450 shares worth $7.09M.
- Aubrey Capital Management added most to iShares MSCI India ETF in Q2 2018, an estimated $8.51M increase.
- Aubrey Capital Management's biggest Q2 2018 reduction was Shopify, cutting an estimated $1.6M.
- Aubrey Capital Management fully exited Weibo in Q2 2018, selling an estimated $5.77M.
- Aubrey Capital Management's ten largest holdings make up 57% of its $214M portfolio in Q2 2018.
- Aubrey Capital Management opened 16 new positions and closed 10 in Q2 2018.
- Aubrey Capital Management's portfolio value rose 82% quarter-over-quarter to $214M.
Based on Aubrey Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.