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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
+10%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$31.9M
Cap. Flow
-$5.13M
Cap. Flow %
-2.05%
Top 10 Hldgs %
64.91%
Holding
78
New
13
Increased
12
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$41.8M
2
BZ icon
Kanzhun
BZ
+$12.7M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.1M
4
NU icon
Nu Holdings
NU
+$12M
5
BSX icon
Boston Scientific
BSX
+$3.48M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$21.3M
2
FMX icon
Fomento Económico Mexicano
FMX
+$19.4M
3
VIPS icon
Vipshop
VIPS
+$16M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$12.4M
5
SHOP icon
Shopify
SHOP
+$3.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.76%
2 Financials 15.73%
3 Industrials 15.43%
4 Communication Services 14.43%
5 Technology 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
26
SharkNinja
SN
$22.7B
$2.75M 1.1%
+42,000
New +$2.96M
PWR icon
27
Quanta Services
PWR
$102B
$2.61M 1.04%
+11,800
New +$3.13M
INTU icon
28
Intuit
INTU
$87.1B
$2.59M 1.04%
6,700
+1,800
+37% +$1.12M
DHI icon
29
D.R. Horton
DHI
$41B
$2.58M 1.03%
21,100
– –
INCO icon
30
Columbia India Consumer ETF
INCO
$236M
$2.55M 1.02%
36,455
+5,500
+18% +$364K
DUOL icon
31
Duolingo
DUOL
$6.33B
$2.34M 0.93%
+12,900
New +$2.64M
IDCC icon
32
InterDigital
IDCC
$7.98B
$2.03M 0.81%
+20,000
New +$2.14M
INDA icon
33
iShares MSCI India ETF
INDA
$6.61B
$836K 0.33%
14,987
– –
HDB icon
34
HDFC Bank
HDB
$124B
$698K 0.28%
27,246
-7,790
-22% -$228K
FNV icon
35
Franco-Nevada
FNV
$41.4B
$694K 0.28%
7,311
– –
PTC icon
36
PTC
PTC
$15.2B
$691K 0.28%
4,076
– –
URI icon
37
United Rentals
URI
$69.5B
$652K 0.26%
1,081
– –
NFE icon
38
New Fortress Energy
NFE
$95.9M
$590K 0.24%
35,150
– –
RGLD icon
39
Royal Gold
RGLD
$17.1B
$573K 0.23%
5,762
-1,316
-19% -$164K
HALO icon
40
Halozyme
HALO
$9.76B
$547K 0.22%
11,199
– –
NVMI
41
Nova
NVMI
$12.5B
$546K 0.22%
2,495
-405
-14% -$80.2K
RPRX icon
42
Royalty Pharma
RPRX
$25.3B
$536K 0.21%
25,459
-5,160
-17% -$143K
NEM icon
43
Newmont
NEM
$100B
$486K 0.19%
14,680
+5,090
+53% +$208K
ZG icon
44
Zillow
ZG
$8.19B
$434K 0.17%
10,023
– –
AGNC icon
45
AGNC Investment
AGNC
$12.6B
$430K 0.17%
56,468
– –
ADSK icon
46
Autodesk
ADSK
$49.6B
$376K 0.15%
1,627
– –
YMM icon
47
Full Truck Alliance
YMM
$10.1B
$348K 0.14%
54,700
+11,700
+27% +$99.5K
PSTH
48
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$345K 0.14%
8,215
-6,770
-45% -$284K
FUTU icon
49
Futu Holdings
FUTU
$15B
$337K 0.13%
6,500
+1,500
+30% +$101K
PLTR icon
50
Palantir
PLTR
$301B
$325K 0.13%
+16,263
New +$366K
1
2
3 4

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Aubrey Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aubrey Capital Management held 78 positions worth $250M, down 11% from $282M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aubrey Capital Management's Q2 2024 filing shows 13 new, 12 increased, 18 reduced and 11 closed positions. Its largest new stake was Kanzhun: 632,200 shares worth $11.8M. The largest sale was New Oriental, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

  • Aubrey Capital Management's largest Q2 2024 buy was Kanzhun: 632,200 shares worth $11.8M.
  • Aubrey Capital Management added most to Broadcom in Q2 2024, an estimated $41.8M increase.
  • Aubrey Capital Management's biggest Q2 2024 reduction was New Oriental, cutting an estimated $21.3M.
  • Aubrey Capital Management fully exited Fomento Económico Mexicano in Q2 2024, selling an estimated $19.4M.
  • Aubrey Capital Management's ten largest holdings make up 65% of its $250M portfolio in Q2 2024.
  • Aubrey Capital Management opened 13 new positions and closed 11 in Q2 2024.
  • Aubrey Capital Management's portfolio value fell 11% quarter-over-quarter to $250M.

Based on Aubrey Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.