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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
+2.2%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$63.1M
Cap. Flow
-$61.9M
Cap. Flow %
-24.35%
Top 10 Hldgs %
59.63%
Holding
67
New
15
Increased
13
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$18.1M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$11M
3
BABA icon
Alibaba
BABA
+$7.69M
4
LAUR icon
Laureate Education
LAUR
+$5.75M
5
KRMN
Karman Holdings
KRMN
+$3.65M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$31.8M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$15.2M
3
CPNG icon
Coupang
CPNG
+$15.1M
4
MELI icon
Mercado Libre
MELI
+$13.2M
5
IBN icon
ICICI Bank
IBN
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.28%
2 Financials 19.95%
3 Consumer Discretionary 18.5%
4 Technology 15.88%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$15.3B
$3.2M 1.26%
+18,500
New +$3.47M
VRT icon
27
Vertiv
VRT
$106B
$3.14M 1.24%
+19,400
New +$3.37M
WWD icon
28
Woodward
WWD
$21.6B
$2.81M 1.11%
+9,300
New +$2.56M
PANW icon
29
Palo Alto Networks
PANW
$293B
$2.58M 1.02%
+14,000
New +$2.82M
PLMR icon
30
Palomar
PLMR
$3.63B
$2.32M 0.91%
+17,200
New +$2.1M
GS icon
31
Goldman Sachs
GS
$301B
$2.29M 0.9%
+2,600
New +$2.12M
ULTA icon
32
Ulta Beauty
ULTA
$23.2B
$1.98M 0.78%
+3,280
New +$1.8M
RGLD icon
33
Royal Gold
RGLD
$18.5B
$1.64M 0.65%
7,313
+584
+9% +$116K
BCH icon
34
Banco de Chile
BCH
$21.3B
$1.54M 0.61%
40,500
– –
AGNC icon
35
AGNC Investment
AGNC
$12.6B
$1.43M 0.56%
132,000
-3,300
-2% -$33.9K
AU icon
36
AngloGold Ashanti
AU
$44.3B
$1.42M 0.56%
16,411
-3,349
-17% -$261K
HDB icon
37
HDFC Bank
HDB
$122B
$1.18M 0.46%
32,345
+1,608
+5% +$57.8K
INCO icon
38
Columbia India Consumer ETF
INCO
$236M
$1.1M 0.43%
16,955
+5,000
+42% +$325K
B
39
Barrick Mining
B
$69.3B
$1.03M 0.4%
23,259
-29,099
-56% -$1.09M
STWD icon
40
Starwood Property Trust
STWD
$5.91B
$994K 0.39%
53,600
+6,000
+13% +$110K
AEM icon
41
Agnico Eagle Mines
AEM
$85B
$908K 0.36%
+5,294
New +$890K
INDA icon
42
iShares MSCI India ETF
INDA
$6.6B
$826K 0.33%
15,287
+5,000
+49% +$269K
FNV icon
43
Franco-Nevada
FNV
$44.6B
$774K 0.3%
3,720
-150
-4% -$30.4K
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.9B
$760K 0.3%
12,880
+2,780
+28% +$151K
NBIX icon
45
Neurocrine Biosciences
NBIX
$16.2B
$749K 0.29%
5,313
+1,594
+43% +$231K
VIST icon
46
Vista Energy
VIST
$7.28B
$707K 0.28%
14,579
-592
-4% -$26.8K
SN icon
47
SharkNinja
SN
$25.5B
$630K 0.25%
5,550
-30,750
-85% -$3.03M
TSM icon
48
TSMC
TSM
$2.17T
$600K 0.24%
+2,000
New +$587K
AUTL
49
Autolus Therapeutics
AUTL
$532M
$445K 0.18%
225,201
-9,253
-4% -$14.2K
IBN icon
50
ICICI Bank
IBN
$109B
$256K 0.1%
8,600
-429,212
-98% -$13.2M
1
2
3

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Aubrey Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aubrey Capital Management held 67 positions worth $254M, down 20% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aubrey Capital Management withdrew a net $61.9M in Q4 2025, closing 14 positions and reducing 19 holdings. Its most notable exit was Sea Limited, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aubrey Capital Management opened a new position in Nu Holdings worth $18.8M.

  • Aubrey Capital Management's largest Q4 2025 buy was Nu Holdings: 1,123,500 shares worth $18.8M.
  • Aubrey Capital Management added most to Alibaba in Q4 2025, an estimated $7.69M increase.
  • Aubrey Capital Management's biggest Q4 2025 reduction was ICICI Bank, cutting an estimated $13.2M.
  • Aubrey Capital Management fully exited Sea Limited in Q4 2025, selling an estimated $31.8M.
  • Aubrey Capital Management's ten largest holdings make up 60% of its $254M portfolio in Q4 2025.
  • Aubrey Capital Management opened 15 new positions and closed 14 in Q4 2025.
  • Aubrey Capital Management's portfolio value fell 20% quarter-over-quarter to $254M.

Based on Aubrey Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.