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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
+15.47%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$8.93M
Cap. Flow
-$82.4M
Cap. Flow %
-31.79%
Top 10 Hldgs %
60.72%
Holding
76
New
9
Increased
11
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13.6M
2
ROAD icon
Construction Partners
ROAD
+$3.89M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.31M
4
SPOT icon
Spotify
SPOT
+$3.23M
5
NFLX icon
Netflix
NFLX
+$3.21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$47.8M
2
TME icon
Tencent Music
TME
+$16.6M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.1M
4
BZ icon
Kanzhun
BZ
+$11.8M
5
IBN icon
ICICI Bank
IBN
+$5.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.05%
2 Industrials 15.23%
3 Financials 14.29%
4 Technology 13.86%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$3.79M 1.46%
22,500
-5,000
-18% -$767K
SPOT icon
27
Spotify
SPOT
$97.7B
$3.57M 1.38%
+9,700
New +$3.23M
PWR icon
28
Quanta Services
PWR
$100B
$3.52M 1.36%
11,800
– –
NFLX icon
29
Netflix
NFLX
$307B
$3.4M 1.31%
+48,000
New +$3.21M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$3.21M 1.24%
+6,900
New +$3.31M
NOW icon
31
ServiceNow
NOW
$121B
$2.86M 1.1%
+16,000
New +$2.63M
INCO icon
32
Columbia India Consumer ETF
INCO
$236M
$2.81M 1.08%
36,455
– –
FNV icon
33
Franco-Nevada
FNV
$44.6B
$1.15M 0.44%
9,253
+1,942
+27% +$241K
URI icon
34
United Rentals
URI
$72.4B
$875K 0.34%
1,081
– –
RGLD icon
35
Royal Gold
RGLD
$18.5B
$808K 0.31%
5,762
– –
HDB icon
36
HDFC Bank
HDB
$122B
$768K 0.3%
24,556
-2,690
-10% -$82.7K
PTC icon
37
PTC
PTC
$16B
$736K 0.28%
4,076
– –
HALO icon
38
Halozyme
HALO
$10.2B
$641K 0.25%
11,199
– –
NEM icon
39
Newmont
NEM
$111B
$621K 0.24%
11,614
-3,066
-21% -$152K
INDA icon
40
iShares MSCI India ETF
INDA
$6.6B
$602K 0.23%
10,287
-4,700
-31% -$268K
AGNC icon
41
AGNC Investment
AGNC
$12.6B
$591K 0.23%
56,468
– –
NVMI
42
Nova
NVMI
$12.1B
$499K 0.19%
2,396
-99
-4% -$21.1K
ADSK icon
43
Autodesk
ADSK
$51.2B
$448K 0.17%
1,627
– –
TLK icon
44
Telkom Indonesia
TLK
$14.8B
$433K 0.17%
21,886
– –
PSTH
45
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$390K 0.15%
8,215
– –
ADBE icon
46
Adobe
ADBE
$103B
$382K 0.15%
737
+104
+16% +$57K
RPRX icon
47
Royalty Pharma
RPRX
$25.4B
$346K 0.13%
12,243
-13,216
-52% -$366K
CI icon
48
Cigna
CI
$72.7B
$334K 0.13%
+964
New +$332K
NFE icon
49
New Fortress Energy
NFE
$98M
$319K 0.12%
35,150
– –
FLNC icon
50
Fluence Energy
FLNC
$1.75B
$309K 0.12%
+13,613
New +$246K
1
2
3

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LCA
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SA
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Aubrey Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aubrey Capital Management held 76 positions worth $259M, up 3.6% from $250M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aubrey Capital Management withdrew a net $82.4M in Q3 2024, closing 16 positions and reducing 17 holdings. Its most notable exit was Tencent Music, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aubrey Capital Management opened a new position in Construction Partners worth $4.41M.

  • Aubrey Capital Management's largest Q3 2024 buy was Construction Partners: 63,200 shares worth $4.41M.
  • Aubrey Capital Management added most to Sea Limited in Q3 2024, an estimated $13.6M increase.
  • Aubrey Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $47.8M.
  • Aubrey Capital Management fully exited Tencent Music in Q3 2024, selling an estimated $16.6M.
  • Aubrey Capital Management's ten largest holdings make up 61% of its $259M portfolio in Q3 2024.
  • Aubrey Capital Management opened 9 new positions and closed 16 in Q3 2024.
  • Aubrey Capital Management's portfolio value rose 3.6% quarter-over-quarter to $259M.

Based on Aubrey Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.