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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
+8.46%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.83M
Cap. Flow
-$10.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
61.7%
Holding
69
New
9
Increased
14
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$18.9M
2
BABA icon
Alibaba
BABA
+$14.3M
3
SE icon
Sea Limited
SE
+$3.59M
4
MELI icon
Mercado Libre
MELI
+$3.13M
5
MLM icon
Martin Marietta Materials
MLM
+$3.06M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$16.3M
2
NU icon
Nu Holdings
NU
+$14.1M
3
AVAV icon
AeroVironment
AVAV
+$4.01M
4
AXON
Axon Enterprise
AXON
+$3.15M
5
MMYT icon
MakeMyTrip
MMYT
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.45%
2 Technology 20.93%
3 Industrials 11.88%
4 Financials 7.73%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$80.2B
$3.45M 1.31%
18,900
– –
NOW icon
27
ServiceNow
NOW
$120B
$3.39M 1.28%
16,000
– –
PGR icon
28
Progressive
PGR
$124B
$3.38M 1.28%
14,100
-4,900
-26% -$1.23M
UBER icon
29
Uber
UBER
$143B
$3.13M 1.19%
51,900
-100
-0.2% -$7.14K
WAY
30
Waystar Holding Corp
WAY
$4.53B
$3.12M 1.18%
+85,000
New +$2.61M
MLM icon
31
Martin Marietta Materials
MLM
$32.6B
$2.79M 1.06%
+5,400
New +$3.06M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$122B
$2.78M 1.05%
6,900
– –
INCO icon
33
Columbia India Consumer ETF
INCO
$236M
$1.56M 0.59%
24,255
-12,200
-33% -$844K
AU icon
34
AngloGold Ashanti
AU
$44.4B
$1.16M 0.44%
+50,387
New +$1.32M
FNV icon
35
Franco-Nevada
FNV
$44.1B
$1.09M 0.41%
9,253
– –
HDB icon
36
HDFC Bank
HDB
$122B
$1.02M 0.38%
31,820
+7,264
+30% +$232K
RGLD icon
37
Royal Gold
RGLD
$18.3B
$760K 0.29%
5,762
– –
PSTH
38
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$720K 0.27%
15,215
+7,000
+85% +$331K
AGNC icon
39
AGNC Investment
AGNC
$12.6B
$677K 0.26%
73,500
+17,032
+30% +$166K
STWD icon
40
Starwood Property Trust
STWD
$5.77B
$588K 0.22%
+31,000
New +$614K
ELF icon
41
e.l.f. Beauty
ELF
$5.62B
$552K 0.21%
+4,404
New +$528K
INDA icon
42
iShares MSCI India ETF
INDA
$6.6B
$542K 0.21%
10,287
– –
CI icon
43
Cigna
CI
$72B
$511K 0.19%
1,849
+885
+92% +$282K
VIST icon
44
Vista Energy
VIST
$7.27B
$498K 0.19%
+9,206
New +$474K
NEM icon
45
Newmont
NEM
$111B
$432K 0.16%
11,614
– –
ARCO icon
46
Arcos Dorados Holdings
ARCO
$1.77B
$310K 0.12%
42,690
+14,014
+49% +$120K
TDY icon
47
Teledyne Technologies
TDY
$31.9B
$273K 0.1%
589
– –
AUTL
48
Autolus Therapeutics
AUTL
$514M
$199K 0.08%
+84,822
New +$287K
B
49
Barrick Mining
B
$69.2B
$91.5K 0.03%
5,906
– –
ADBE icon
50
Adobe
ADBE
$102B
– –
-737
Closed -$382K
1
2
3

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Aubrey Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aubrey Capital Management held 69 positions worth $264M, up 1.9% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aubrey Capital Management withdrew a net $10.2M in Q4 2024, closing 18 positions and reducing 17 holdings. Its most notable exit was Pinduoduo, an estimated $16.3M position sold in full.

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

Against the trend, Aubrey Capital Management opened a new position in Grab worth $19.6M.

  • Aubrey Capital Management's largest Q4 2024 buy was Grab: 4,162,100 shares worth $19.6M.
  • Aubrey Capital Management added most to Sea Limited in Q4 2024, an estimated $3.59M increase.
  • Aubrey Capital Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $3.15M.
  • Aubrey Capital Management fully exited Pinduoduo in Q4 2024, selling an estimated $16.3M.
  • Aubrey Capital Management's ten largest holdings make up 62% of its $264M portfolio in Q4 2024.
  • Aubrey Capital Management opened 9 new positions and closed 18 in Q4 2024.
  • Aubrey Capital Management's portfolio value rose 1.9% quarter-over-quarter to $264M.

Based on Aubrey Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.