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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
+17.42%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$47.6M
Cap. Flow
+$36.2M
Cap. Flow %
21.03%
Top 10 Hldgs %
63.22%
Holding
58
New
9
Increased
5
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.5M
2
MELI icon
Mercado Libre
MELI
+$13.8M
3
EDU icon
New Oriental
EDU
+$12.3M
4
KOF icon
Coca-Cola Femsa
KOF
+$8.08M
5
SE icon
Sea Limited
SE
+$5.86M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$8.14M
2
ITUB icon
Itaú Unibanco
ITUB
+$6.79M
3
PDD icon
Pinduoduo
PDD
+$3.7M
4
IBN icon
ICICI Bank
IBN
+$3.25M
5
UNH icon
UnitedHealth
UNH
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.6%
2 Industrials 13.03%
3 Technology 12.34%
4 Consumer Staples 11.94%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$19.5B
$1.22M 0.71%
9,400
– –
NFE icon
27
New Fortress Energy
NFE
$100M
$1.18M 0.68%
41,334
+26,300
+175% +$927K
PSTH
28
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.16M 0.67%
+33,039
New +$1.16M
TDY icon
29
Teledyne Technologies
TDY
$31.8B
$658K 0.38%
1,500
– –
PTC icon
30
PTC
PTC
$16.1B
$523K 0.3%
4,076
– –
URI icon
31
United Rentals
URI
$72.8B
$481K 0.28%
1,216
– –
GGB icon
32
Gerdau
GGB
$9.8B
$475K 0.28%
+115,027
New +$515K
HDB icon
33
HDFC Bank
HDB
$121B
$435K 0.25%
13,048
-5,800
-31% -$194K
HALO icon
34
Halozyme
HALO
$11.8B
$428K 0.25%
11,199
– –
GPRE icon
35
Green Plains
GPRE
$1.07B
$406K 0.24%
13,105
– –
ADSK icon
36
Autodesk
ADSK
$52.7B
$375K 0.22%
1,800
– –
CGNX icon
37
Cognex
CGNX
$11.6B
$354K 0.21%
7,150
– –
NVMI
38
Nova
NVMI
$12.2B
$303K 0.18%
2,900
– –
ZG icon
39
Zillow
ZG
$7.7B
$280K 0.16%
6,300
– –
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$16.6B
$270K 0.16%
1,847
– –
VRNT
41
DELISTED
Verint Systems
VRNT
$252K 0.15%
6,772
– –
PCRX icon
42
Pacira BioSciences
PCRX
$1.01B
$231K 0.13%
5,651
– –
YMM icon
43
Full Truck Alliance
YMM
$9.75B
$190K 0.11%
+25,000
New +$198K
ETSY icon
44
Etsy
ETSY
$7.87B
$189K 0.11%
1,724
– –
NBIS
45
Nebius Group N.V.
NBIS
$47.1B
$75.8K 0.04%
4,000
– –
GTLS
46
DELISTED
Chart Industries
GTLS
– –
-18,800
Closed -$2.17M
IART icon
47
Integra LifeSciences
IART
$1.35B
– –
-1,405
Closed -$78.8K
ITUB icon
48
Itaú Unibanco
ITUB
$89.5B
– –
-1,633,220
Closed -$6.79M
LHX icon
49
L3Harris
LHX
$53.3B
– –
-3,300
Closed -$682K
LYFT icon
50
Lyft
LYFT
$6.41B
– –
-9,400
Closed -$104K
1
2
3

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LCA
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Aubrey Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aubrey Capital Management held 58 positions worth $172M, up 38% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aubrey Capital Management deployed $36.2M of net new capital in Q1 2023, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Alibaba: 205,100 shares worth $21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pinduoduo, an estimated $3.7M trimmed.

  • Aubrey Capital Management's largest Q1 2023 buy was Alibaba: 205,100 shares worth $21M.
  • Aubrey Capital Management added most to Sea Limited in Q1 2023, an estimated $5.86M increase.
  • Aubrey Capital Management's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $3.7M.
  • Aubrey Capital Management fully exited NIO in Q1 2023, selling an estimated $8.14M.
  • Aubrey Capital Management's ten largest holdings make up 63% of its $172M portfolio in Q1 2023.
  • Aubrey Capital Management opened 9 new positions and closed 10 in Q1 2023.
  • Aubrey Capital Management's portfolio value rose 38% quarter-over-quarter to $172M.

Based on Aubrey Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.