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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
+5.67%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$15M
Cap. Flow
-$22.2M
Cap. Flow %
-8.93%
Top 10 Hldgs %
64.13%
Holding
60
New
9
Increased
5
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.2M
2
LTM
LATAM Airlines Group S.A.
LTM
+$8.59M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$6.17M
4
AMZN icon
Amazon
AMZN
+$3.02M
5
HQY icon
HealthEquity
HQY
+$2.67M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$10.1M
2
BABA icon
Alibaba
BABA
+$9.63M
3
ANET icon
Arista Networks
ANET
+$5.7M
4
VRT icon
Vertiv
VRT
+$4.23M
5
CLH icon
Clean Harbors
CLH
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.56%
2 Industrials 17.55%
3 Technology 17.5%
4 Financials 8.97%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
26
SharkNinja
SN
$25.9B
$3.19M 1.28%
38,300
-2,800
-7% -$285K
NVDA icon
27
NVIDIA
NVDA
$5.39T
$3.15M 1.26%
29,000
-2,400
-8% -$304K
PWR icon
28
Quanta Services
PWR
$101B
$2.75M 1.1%
10,800
-1,100
-9% -$318K
AMZN icon
29
Amazon
AMZN
$2.99T
$2.64M 1.06%
+13,900
New +$3.02M
NOW icon
30
ServiceNow
NOW
$128B
$2.31M 0.93%
14,500
-1,500
-9% -$289K
HQY icon
31
HealthEquity
HQY
$8.64B
$2.3M 0.92%
+26,000
New +$2.67M
TDG icon
32
TransDigm Group
TDG
$68.8B
$2.07M 0.83%
+1,500
New +$2M
BWIN
33
Baldwin Insurance Group
BWIN
$2.74B
$1.88M 0.75%
+42,000
New +$1.71M
HDB icon
34
HDFC Bank
HDB
$120B
$1.29M 0.52%
38,968
+7,148
+22% +$218K
AU icon
35
AngloGold Ashanti
AU
$49.3B
$1.22M 0.49%
33,020
-17,367
-34% -$533K
AGNC icon
36
AGNC Investment
AGNC
$12.8B
$1.01M 0.41%
106,100
+32,600
+44% +$326K
FNV icon
37
Franco-Nevada
FNV
$46.9B
$916K 0.37%
5,889
-3,364
-36% -$471K
INCO icon
38
Columbia India Consumer ETF
INCO
$239M
$831K 0.33%
13,955
-10,300
-42% -$620K
RGLD icon
39
Royal Gold
RGLD
$19.5B
$709K 0.28%
4,369
-1,393
-24% -$204K
STWD icon
40
Starwood Property Trust
STWD
$5.95B
$615K 0.25%
31,000
– –
BWXT icon
41
BWX Technologies
BWXT
$15.4B
$585K 0.24%
+5,900
New +$640K
NEM icon
42
Newmont
NEM
$119B
$558K 0.22%
11,614
– –
INDA icon
43
iShares MSCI India ETF
INDA
$6.64B
$530K 0.21%
10,287
– –
VIST icon
44
Vista Energy
VIST
$7.27B
$437K 0.18%
9,206
– –
ARCO icon
45
Arcos Dorados Holdings
ARCO
$1.74B
$347K 0.14%
42,690
– –
PSN icon
46
Parsons
PSN
$5.05B
$338K 0.14%
+5,690
New +$412K
TDY icon
47
Teledyne Technologies
TDY
$31.8B
$292K 0.12%
589
– –
ELF icon
48
e.l.f. Beauty
ELF
$5.68B
$285K 0.11%
4,404
– –
AUTL
49
Autolus Therapeutics
AUTL
$554M
$197K 0.08%
119,998
+35,176
+41% +$71.4K
B
50
Barrick Mining
B
$73.9B
$91.6K 0.04%
4,709
-1,197
-20% -$21K
1
2
3

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SLG
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RFS
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SMF
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WHCI
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LCA
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SA
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Aubrey Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aubrey Capital Management held 60 positions worth $249M, down 5.7% from $264M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aubrey Capital Management withdrew a net $22.2M in Q1 2025, closing 8 positions and reducing 29 holdings. Its most notable exit was Arista Networks, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Technology.

Against the trend, Aubrey Capital Management opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $12.2M.

  • Aubrey Capital Management's largest Q1 2025 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 2,521,000 shares worth $12.2M.
  • Aubrey Capital Management added most to Waystar Holding Corp in Q1 2025, an estimated $396K increase.
  • Aubrey Capital Management's biggest Q1 2025 reduction was MakeMyTrip, cutting an estimated $10.1M.
  • Aubrey Capital Management fully exited Arista Networks in Q1 2025, selling an estimated $5.7M.
  • Aubrey Capital Management's ten largest holdings make up 64% of its $249M portfolio in Q1 2025.
  • Aubrey Capital Management opened 9 new positions and closed 8 in Q1 2025.
  • Aubrey Capital Management's portfolio value fell 5.7% quarter-over-quarter to $249M.

Based on Aubrey Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.