Aubrey Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia India Consumer ETF
INCO
|
+$4.14M |
| 2 |
Chegg
CHGG
|
+$3.24M |
| 3 |
MOMO
Hello Group
MOMO
|
+$2.96M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.8M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$8.41M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$6.91M |
| 3 |
HDFC Bank
HDB
|
+$5.54M |
| 4 |
Shopify
SHOP
|
+$4.33M |
| 5 |
Littelfuse
LFUS
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.42% |
| 2 | Communication Services | 15.82% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 8.04% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$15.8B
| $3.32M | 1.64% |
31,250
| – | – |
|
27
Zoetis
ZTS
$32.4B
| $3.3M | 1.63% |
36,000
| – | – |
|
|
28
Chegg
CHGG
$110M
| $3.11M | 1.54% |
109,350
+108,850
| +21,770% | +$3.24M |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.93M | 1.45% |
+47,600
| New | +$2.8M |
|
30
Cintas
CTAS
$81.9B
| $2.24M | 1.11% |
+45,400
| New | +$2.35M |
|
|
EXAS
31
DELISTED
Exact Sciences
EXAS
| $1.18M | 0.58% |
+15,000
| New | +$978K |
|
32
Axogen
AXGN
$2.27B
| – | – |
-72,500
| Closed | -$3.27M |
|
|
33
New Oriental
EDU
$9.37B
| – | – |
-97,695
| Closed | -$8.41M |
|
|
34
Littelfuse
LFUS
$11.2B
| – | – |
-17,050
| Closed | -$3.71M |
|
|
35
Shopify
SHOP
$152B
| – | – |
-300,750
| Closed | -$4.33M |
|
36
TAL Education Group
TAL
$6.93B
| – | – |
-105,200
| Closed | -$3.41M |
|
|
NBIS
37
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-192,100
| Closed | -$6.91M |
|
Similar funds
Aubrey Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Aubrey Capital Management held 38 positions worth $202M, down 5.4% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Aubrey Capital Management withdrew a net $8.1M in Q3 2018, closing 6 positions and reducing 5 holdings. Its most notable exit was New Oriental, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Aubrey Capital Management opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $2.93M.
- Aubrey Capital Management's largest Q3 2018 buy was FLIR Systems, Inc. (DE) Common Stock: 47,600 shares worth $2.93M.
- Aubrey Capital Management added most to Columbia India Consumer ETF in Q3 2018, an estimated $4.14M increase.
- Aubrey Capital Management's biggest Q3 2018 reduction was HDFC Bank, cutting an estimated $5.54M.
- Aubrey Capital Management fully exited New Oriental in Q3 2018, selling an estimated $8.41M.
- Aubrey Capital Management's ten largest holdings make up 57% of its $202M portfolio in Q3 2018.
- Aubrey Capital Management opened 3 new positions and closed 6 in Q3 2018.
- Aubrey Capital Management's portfolio value fell 5.4% quarter-over-quarter to $202M.
Based on Aubrey Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.