We are live on ! Find out more
ACM

Aubrey Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.7M
Cap. Flow
+$10M
Cap. Flow %
3.17%
Top 10 Hldgs %
58.84%
Holding
64
New
18
Increased
12
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$14.2M
2
TCOM icon
Trip.com Group
TCOM
+$11.4M
3
BZ icon
Kanzhun
BZ
+$11.1M
4
FUTU icon
Futu Holdings
FUTU
+$11M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$4.31M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$16.4M
2
TME icon
Tencent Music
TME
+$11.6M
3
BSX icon
Boston Scientific
BSX
+$4.73M
4
INTU icon
Intuit
INTU
+$4.51M
5
WAY
Waystar Holding Corp
WAY
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.92%
2 Industrials 20.81%
3 Technology 16.11%
4 Financials 14.46%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$3.75M 1.18%
+5,100
New +$3.8M
SN icon
27
SharkNinja
SN
$25.5B
$3.74M 1.18%
36,300
+4,500
+14% +$514K
ANET icon
28
Arista Networks
ANET
$242B
$3.38M 1.07%
+23,200
New +$2.99M
VIK icon
29
Viking Holdings
VIK
$47.4B
$3.33M 1.05%
+53,600
New +$3.2M
CHWY icon
30
Chewy
CHWY
$9.59B
$3.2M 1.01%
79,000
-16,000
-17% -$617K
Z icon
31
Zillow
Z
$7.65B
$3.06M 0.96%
+39,700
New +$3.24M
NTRA icon
32
Natera
NTRA
$38B
$2.61M 0.82%
+16,200
New +$2.56M
B
33
Barrick Mining
B
$69.3B
$1.73M 0.55%
52,358
-16,158
-24% -$409K
AU icon
34
AngloGold Ashanti
AU
$44.3B
$1.37M 0.43%
19,760
– –
RGLD icon
35
Royal Gold
RGLD
$18.5B
$1.34M 0.42%
6,729
+2,360
+54% +$408K
AGNC icon
36
AGNC Investment
AGNC
$12.6B
$1.33M 0.42%
135,300
– –
LAUR icon
37
Laureate Education
LAUR
$5.14B
$1.26M 0.4%
+40,000
New +$1.05M
BCH icon
38
Banco de Chile
BCH
$21.3B
$1.23M 0.39%
+40,500
New +$1.18M
HDB icon
39
HDFC Bank
HDB
$122B
$1.05M 0.33%
30,737
-16,287
-35% -$600K
STWD icon
40
Starwood Property Trust
STWD
$5.91B
$944K 0.3%
47,600
+25,300
+113% +$509K
FNV icon
41
Franco-Nevada
FNV
$44.6B
$850K 0.27%
3,870
-2,217
-36% -$399K
INCO icon
42
Columbia India Consumer ETF
INCO
$236M
$773K 0.24%
11,955
-2,000
-14% -$130K
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.9B
$546K 0.17%
+10,100
New +$578K
INDA icon
44
iShares MSCI India ETF
INDA
$6.6B
$536K 0.17%
10,287
– –
VIST icon
45
Vista Energy
VIST
$7.28B
$535K 0.17%
15,171
+5,965
+65% +$247K
NBIX icon
46
Neurocrine Biosciences
NBIX
$16.2B
$522K 0.16%
+3,719
New +$504K
FCX icon
47
Freeport-McMoran
FCX
$95.5B
$441K 0.14%
+11,800
New +$512K
ASTH icon
48
Astrana Health
ASTH
$1.69B
$437K 0.14%
+15,104
New +$409K
AUTL
49
Autolus Therapeutics
AUTL
$532M
$375K 0.12%
234,454
-217,746
-48% -$425K
TME icon
50
Tencent Music
TME
$15.7B
$233K 0.07%
10,000
-498,700
-98% -$11.6M
1
2
3

Similar funds

VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SLG
Sanchez Levi Garrett $159M AUM
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return

Aubrey Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aubrey Capital Management held 64 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aubrey Capital Management deployed $10M of net new capital in Q3 2025, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Coupang: 470,000 shares worth $15.1M.

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

On the sell side, the largest reduction was Mercado Libre, an estimated $16.4M trimmed.

  • Aubrey Capital Management's largest Q3 2025 buy was Coupang: 470,000 shares worth $15.1M.
  • Aubrey Capital Management added most to Futu Holdings in Q3 2025, an estimated $11M increase.
  • Aubrey Capital Management's biggest Q3 2025 reduction was Mercado Libre, cutting an estimated $16.4M.
  • Aubrey Capital Management fully exited Boston Scientific in Q3 2025, selling an estimated $4.73M.
  • Aubrey Capital Management's ten largest holdings make up 59% of its $317M portfolio in Q3 2025.
  • Aubrey Capital Management opened 18 new positions and closed 12 in Q3 2025.
  • Aubrey Capital Management's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Aubrey Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.