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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
+13.98%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$47.3M
Cap. Flow
+$38.1M
Cap. Flow %
13.49%
Top 10 Hldgs %
66.61%
Holding
75
New
10
Increased
19
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$14.7M
2
TME icon
Tencent Music
TME
+$14.3M
3
TCOM icon
Trip.com Group
TCOM
+$6.29M
4
MELI icon
Mercado Libre
MELI
+$5.73M
5
VIPS icon
Vipshop
VIPS
+$3.99M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$10.4M
2
DXCM icon
DexCom
DXCM
+$3.58M
3
ADBE icon
Adobe
ADBE
+$3.46M
4
EDU icon
New Oriental
EDU
+$3.24M
5
FSV icon
FirstService
FSV
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.38%
2 Consumer Staples 14.95%
3 Technology 11.88%
4 Financials 9.46%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$135B
$2.99M 1.06%
6,200
– –
MA icon
27
Mastercard
MA
$505B
$2.96M 1.05%
7,100
+2,400
+51% +$1.1M
INTU icon
28
Intuit
INTU
$88.1B
$2.76M 0.98%
4,900
– –
AVAV icon
29
AeroVironment
AVAV
$8.66B
$2.65M 0.94%
20,000
– –
JBL icon
30
Jabil
JBL
$36.1B
$2.51M 0.89%
21,800
+1,400
+7% +$188K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$2.49M 0.88%
19,000
+2,300
+14% +$329K
BRZE icon
32
Braze
BRZE
$2.9B
$2.08M 0.74%
+54,300
New +$2.93M
CLH icon
33
Clean Harbors
CLH
$16.2B
$2.01M 0.71%
+11,600
New +$2.08M
INCO icon
34
Columbia India Consumer ETF
INCO
$236M
$1.98M 0.7%
30,955
– –
MANH icon
35
Manhattan Associates
MANH
$11.1B
$1.66M 0.59%
+7,700
New +$1.83M
NFE icon
36
New Fortress Energy
NFE
$98M
$851K 0.3%
35,150
-4,654
-12% -$153K
HDB icon
37
HDFC Bank
HDB
$122B
$846K 0.3%
35,036
+6,988
+25% +$198K
INDA icon
38
iShares MSCI India ETF
INDA
$6.6B
$773K 0.27%
14,987
– –
RPRX icon
39
Royalty Pharma
RPRX
$25.4B
$736K 0.26%
30,619
-2,472
-7% -$72.9K
URI icon
40
United Rentals
URI
$72.4B
$722K 0.26%
1,081
-135
-11% -$86.6K
PTC icon
41
PTC
PTC
$16B
$713K 0.25%
4,076
– –
FNV icon
42
Franco-Nevada
FNV
$44.6B
$690K 0.24%
+7,311
New +$805K
RGLD icon
43
Royal Gold
RGLD
$18.5B
$683K 0.24%
7,078
-2,322
-25% -$262K
PSTH
44
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$611K 0.22%
14,985
-14,705
-50% -$600K
BABA icon
45
Alibaba
BABA
$304B
$609K 0.22%
10,630
+1,270
+14% +$93K
NVMI
46
Nova
NVMI
$12.1B
$476K 0.17%
2,900
– –
ZG icon
47
Zillow
ZG
$7.59B
$453K 0.16%
10,023
– –
AGNC icon
48
AGNC Investment
AGNC
$12.6B
$442K 0.16%
56,468
-3,532
-6% -$34.1K
HALO icon
49
Halozyme
HALO
$10.2B
$422K 0.15%
11,199
– –
DT icon
50
Dynatrace
DT
$14.1B
$410K 0.15%
+11,156
New +$581K
1
2
3

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Aubrey Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aubrey Capital Management held 75 positions worth $282M, up 20% from $235M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aubrey Capital Management deployed $38.1M of net new capital in Q1 2024, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Arcos Dorados Holdings: 1,234,000 shares worth $13.7M.

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

On the sell side, the largest reduction was Li Auto, an estimated $10.4M trimmed.

  • Aubrey Capital Management's largest Q1 2024 buy was Arcos Dorados Holdings: 1,234,000 shares worth $13.7M.
  • Aubrey Capital Management added most to Trip.com Group in Q1 2024, an estimated $6.29M increase.
  • Aubrey Capital Management's biggest Q1 2024 reduction was Li Auto, cutting an estimated $10.4M.
  • Aubrey Capital Management fully exited DexCom in Q1 2024, selling an estimated $3.58M.
  • Aubrey Capital Management's ten largest holdings make up 67% of its $282M portfolio in Q1 2024.
  • Aubrey Capital Management opened 10 new positions and closed 10 in Q1 2024.
  • Aubrey Capital Management's portfolio value rose 20% quarter-over-quarter to $282M.

Based on Aubrey Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.