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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
+22.63%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
-$19M
Cap. Flow %
-6.9%
Top 10 Hldgs %
62.32%
Holding
56
New
4
Increased
18
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$8.53M
2
TME icon
Tencent Music
TME
+$7.99M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$4.53M
4
ADMA icon
ADMA Biologics
ADMA
+$3.87M
5
CHWY icon
Chewy
CHWY
+$3.78M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$20.4M
2
MMYT icon
MakeMyTrip
MMYT
+$13.5M
3
MELI icon
Mercado Libre
MELI
+$5.39M
4
PGR icon
Progressive
PGR
+$3.76M
5
META icon
Meta Platforms (Facebook)
META
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.66%
2 Industrials 23.49%
3 Technology 15.72%
4 Financials 12.42%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
26
Baldwin Insurance Group
BWIN
$2.75B
$3.52M 1.28%
82,300
+40,300
+96% +$1.64M
BKNG icon
27
Booking.com
BKNG
$149B
$3.47M 1.26%
15,000
-5,000
-25% -$1.02M
ADMA icon
28
ADMA Biologics
ADMA
$2.07B
$3.45M 1.25%
+189,800
New +$3.87M
SN icon
29
SharkNinja
SN
$23.3B
$3.15M 1.14%
31,800
-6,500
-17% -$562K
NOW icon
30
ServiceNow
NOW
$119B
$2.98M 1.08%
14,500
– –
HDB icon
31
HDFC Bank
HDB
$123B
$1.81M 0.66%
47,024
+8,056
+21% +$292K
B
32
Barrick Mining
B
$64.1B
$1.4M 0.51%
68,516
+63,807
+1,355% +$1.25M
AGNC icon
33
AGNC Investment
AGNC
$12.7B
$1.25M 0.46%
135,300
+29,200
+28% +$261K
AUTL
34
Autolus Therapeutics
AUTL
$519M
$1.05M 0.38%
452,200
+332,202
+277% +$549K
FNV icon
35
Franco-Nevada
FNV
$42.4B
$984K 0.36%
6,087
+198
+3% +$32.8K
INCO icon
36
Columbia India Consumer ETF
INCO
$238M
$905K 0.33%
13,955
– –
BWXT icon
37
BWX Technologies
BWXT
$15.9B
$872K 0.32%
6,080
+180
+3% +$21K
AU icon
38
AngloGold Ashanti
AU
$41.7B
$870K 0.32%
19,760
-13,260
-40% -$571K
RGLD icon
39
Royal Gold
RGLD
$17.5B
$768K 0.28%
4,369
– –
NEM icon
40
Newmont
NEM
$103B
$659K 0.24%
11,614
– –
INDA icon
41
iShares MSCI India ETF
INDA
$6.64B
$573K 0.21%
10,287
– –
TDY icon
42
Teledyne Technologies
TDY
$31.6B
$468K 0.17%
918
+329
+56% +$159K
STWD icon
43
Starwood Property Trust
STWD
$5.96B
$454K 0.16%
22,300
-8,700
-28% -$169K
VIST icon
44
Vista Energy
VIST
$7.18B
$444K 0.16%
9,206
– –
AMZN icon
45
Amazon
AMZN
$3T
– –
-13,900
Closed -$2.64M
ARCO icon
46
Arcos Dorados Holdings
ARCO
$1.75B
– –
-42,690
Closed -$347K
DUOL icon
47
Duolingo
DUOL
$6.12B
– –
-10,500
Closed -$3.26M
ELF icon
48
e.l.f. Beauty
ELF
$5.15B
– –
-4,404
Closed -$285K
META icon
49
Meta Platforms (Facebook)
META
$1.48T
– –
-6,000
Closed -$3.46M
MMYT icon
50
MakeMyTrip
MMYT
$5.95B
– –
-137,320
Closed -$13.5M
1
2
3

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WHCI
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Aubrey Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aubrey Capital Management held 56 positions worth $275M, up 11% from $249M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aubrey Capital Management withdrew a net $19M in Q2 2025, closing 10 positions and reducing 10 holdings. Its most notable exit was Trip.com Group, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

Against the trend, Aubrey Capital Management opened a new position in Futu Holdings worth $10.3M.

  • Aubrey Capital Management's largest Q2 2025 buy was Futu Holdings: 83,400 shares worth $10.3M.
  • Aubrey Capital Management added most to Embraer S.A. ADS in Q2 2025, an estimated $4.53M increase.
  • Aubrey Capital Management's biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $5.39M.
  • Aubrey Capital Management fully exited Trip.com Group in Q2 2025, selling an estimated $20.4M.
  • Aubrey Capital Management's ten largest holdings make up 62% of its $275M portfolio in Q2 2025.
  • Aubrey Capital Management opened 4 new positions and closed 10 in Q2 2025.
  • Aubrey Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Aubrey Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.