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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
+19.85%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$11M
Cap. Flow
-$60.1M
Cap. Flow %
-17.5%
Top 10 Hldgs %
62.39%
Holding
61
New
13
Increased
8
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$24.2M
2
SHOP icon
Shopify
SHOP
+$6.78M
3
ALGN icon
Align Technology
ALGN
+$6.57M
4
KRNT icon
Kornit Digital
KRNT
+$6.18M
5
ZM icon
Zoom
ZM
+$5.4M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$24M
2
EDU icon
New Oriental
EDU
+$19.9M
3
HDB icon
HDFC Bank
HDB
+$15.7M
4
SPOT icon
Spotify
SPOT
+$11.1M
5
DADA
Dada Nexus
DADA
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.09%
2 Technology 18.17%
3 Communication Services 10.49%
4 Financials 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
26
Sprout Social
SPT
$514M
$5.34M 1.55%
+59,700
New +$4.14M
HDB icon
27
HDFC Bank
HDB
$124B
$5M 1.46%
136,848
-427,440
-76% -$15.7M
GTLS
28
DELISTED
Chart Industries
GTLS
$4.1M 1.19%
+28,000
New +$4.11M
URI icon
29
United Rentals
URI
$69.5B
$631K 0.18%
1,978
– –
PTC icon
30
PTC
PTC
$16.2B
$500K 0.15%
3,539
– –
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$15.8B
$498K 0.15%
2,805
– –
HALO icon
32
Halozyme
HALO
$9.76B
$485K 0.14%
10,683
– –
PCRX icon
33
Pacira BioSciences
PCRX
$1.06B
$382K 0.11%
6,296
– –
CCK icon
34
Crown Holdings
CCK
$13B
$320K 0.09%
3,131
+216
+7% +$22.8K
GPRE icon
35
Green Plains
GPRE
$1.17B
$303K 0.09%
+9,020
New +$269K
MOS icon
36
The Mosaic Company
MOS
$6.93B
$289K 0.08%
9,047
+1,570
+21% +$53.2K
FMC icon
37
FMC
FMC
$1.3B
$283K 0.08%
2,620
+205
+8% +$23.7K
IBP icon
38
Installed Building Products
IBP
$6.15B
$245K 0.07%
2,006
-200
-9% -$24.4K
WGO icon
39
Winnebago Industries
WGO
$885M
$236K 0.07%
+3,473
New +$256K
CHGG icon
40
Chegg
CHGG
$114M
$233K 0.07%
+2,800
New +$232K
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$233K 0.07%
2,600
– –
CNC icon
42
Centene
CNC
$31.5B
$226K 0.07%
+3,100
New +$212K
EXP icon
43
Eagle Materials
EXP
$6.59B
$218K 0.06%
1,535
-1,080
-41% -$155K
TNDM icon
44
Tandem Diabetes Care
TNDM
$1.38B
$156K 0.05%
+1,600
New +$143K
BZUN
45
Baozun
BZUN
$175M
$138K 0.04%
3,900
– –
VIPS icon
46
Vipshop
VIPS
$7.47B
$120K 0.04%
5,986
– –
BKNG icon
47
Booking.com
BKNG
$149B
– –
-55,000
Closed -$5.13M
BLDP
48
Ballard Power Systems
BLDP
$805M
– –
-250,000
Closed -$6.09M
DADA
49
DELISTED
Dada Nexus
DADA
– –
-376,546
Closed -$10.2M
DAR icon
50
Darling Ingredients
DAR
$9.5B
– –
-2,955
Closed -$217K
1
2
3

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Aubrey Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aubrey Capital Management held 61 positions worth $344M, down 3.1% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aubrey Capital Management withdrew a net $60.1M in Q2 2021, closing 15 positions and reducing 7 holdings. Its most notable exit was JD.com, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aubrey Capital Management opened a new position in Futu Holdings worth $29.8M.

  • Aubrey Capital Management's largest Q2 2021 buy was Futu Holdings: 166,400 shares worth $29.8M.
  • Aubrey Capital Management added most to Sea Limited in Q2 2021, an estimated $3.68M increase.
  • Aubrey Capital Management's biggest Q2 2021 reduction was HDFC Bank, cutting an estimated $15.7M.
  • Aubrey Capital Management fully exited JD.com in Q2 2021, selling an estimated $24M.
  • Aubrey Capital Management's ten largest holdings make up 62% of its $344M portfolio in Q2 2021.
  • Aubrey Capital Management opened 13 new positions and closed 15 in Q2 2021.
  • Aubrey Capital Management's portfolio value fell 3.1% quarter-over-quarter to $344M.

Based on Aubrey Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.