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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
+17.54%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$60.5M
Cap. Flow
+$24.4M
Cap. Flow %
10.38%
Top 10 Hldgs %
61%
Holding
68
New
11
Increased
9
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$14.7M
2
MMYT icon
MakeMyTrip
MMYT
+$13.4M
3
PDD icon
Pinduoduo
PDD
+$11.4M
4
VRT icon
Vertiv
VRT
+$2.76M
5
PH icon
Parker-Hannifin
PH
+$2.58M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.6M
2
KOF icon
Coca-Cola Femsa
KOF
+$10.1M
3
NOVT icon
Novanta
NOVT
+$2.55M
4
HEI icon
HEICO Corp
HEI
+$2.32M
5
VIPS icon
Vipshop
VIPS
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.84%
2 Consumer Staples 16.36%
3 Technology 12.35%
4 Financials 10.09%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
26
Mobileye
MBLY
$2.13B
$2.82M 1.2%
65,200
– –
SNPS icon
27
Synopsys
SNPS
$77.7B
$2.73M 1.16%
5,300
– –
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.65M 1.13%
+7,500
New +$2.44M
JBL icon
29
Jabil
JBL
$36.1B
$2.6M 1.11%
20,400
– –
TSLA icon
30
Tesla
TSLA
$1.26T
$2.53M 1.08%
10,200
– –
AVAV icon
31
AeroVironment
AVAV
$8.66B
$2.52M 1.07%
20,000
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$2.33M 0.99%
+16,700
New +$2.24M
MA icon
33
Mastercard
MA
$505B
$2M 0.85%
4,700
– –
INCO icon
34
Columbia India Consumer ETF
INCO
$236M
$1.82M 0.77%
30,955
– –
NFE icon
35
New Fortress Energy
NFE
$98M
$1.52M 0.65%
39,804
-6,669
-14% -$230K
PSTH
36
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.36M 0.58%
29,690
-5,645
-16% -$258K
RGLD icon
37
Royal Gold
RGLD
$18.5B
$1.15M 0.49%
9,400
– –
HDB icon
38
HDFC Bank
HDB
$122B
$941K 0.4%
28,048
-8,000
-22% -$241K
RPRX icon
39
Royalty Pharma
RPRX
$25.4B
$926K 0.39%
+33,091
New +$909K
INDA icon
40
iShares MSCI India ETF
INDA
$6.6B
$732K 0.31%
14,987
– –
BABA icon
41
Alibaba
BABA
$304B
$725K 0.31%
9,360
-157,606
-94% -$12.6M
PTC icon
42
PTC
PTC
$16B
$713K 0.3%
4,076
– –
URI icon
43
United Rentals
URI
$72.4B
$697K 0.3%
1,216
– –
TDY icon
44
Teledyne Technologies
TDY
$31.9B
$667K 0.28%
1,500
– –
NEM icon
45
Newmont
NEM
$111B
$636K 0.27%
+15,238
New +$588K
AGNC icon
46
AGNC Investment
AGNC
$12.6B
$589K 0.25%
60,000
– –
ZG icon
47
Zillow
ZG
$7.72B
$580K 0.25%
10,023
-51,100
-84% -$2.19M
OMAB icon
48
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$456K 0.19%
+5,343
New +$377K
ADSK icon
49
Autodesk
ADSK
$51.2B
$439K 0.19%
1,800
– –
HALO icon
50
Halozyme
HALO
$10.2B
$414K 0.18%
11,199
– –
1
2
3

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Aubrey Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aubrey Capital Management held 68 positions worth $235M, up 35% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aubrey Capital Management deployed $24.4M of net new capital in Q4 2023, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Fomento Económico Mexicano: 123,800 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $12.6M trimmed.

  • Aubrey Capital Management's largest Q4 2023 buy was Fomento Económico Mexicano: 123,800 shares worth $16.1M.
  • Aubrey Capital Management added most to Pinduoduo in Q4 2023, an estimated $11.4M increase.
  • Aubrey Capital Management's biggest Q4 2023 reduction was Alibaba, cutting an estimated $12.6M.
  • Aubrey Capital Management fully exited Coca-Cola Femsa in Q4 2023, selling an estimated $10.1M.
  • Aubrey Capital Management's ten largest holdings make up 61% of its $235M portfolio in Q4 2023.
  • Aubrey Capital Management opened 11 new positions and closed 3 in Q4 2023.
  • Aubrey Capital Management's portfolio value rose 35% quarter-over-quarter to $235M.

Based on Aubrey Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.