ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+17.42%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+38%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
58
New
9
Increased
5
Reduced
4
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$21M |
| 2 |
Mercado Libre
MELI
|
$15.9M |
| 3 |
New Oriental
EDU
|
$11.7M |
| 4 |
Coca-Cola Femsa
KOF
|
$8.85M |
| 5 |
Sea Limited
SE
|
$7.43M |
Top Sells
| 1 |
NIO
NIO
|
$8.14M |
| 2 |
Itaú Unibanco
ITUB
|
$6.79M |
| 3 |
ICICI Bank
IBN
|
$3.36M |
| 4 |
UnitedHealth
UNH
|
$3.18M |
| 5 |
Pinduoduo
PDD
|
$3.1M |
Sector Composition
| 1 | Consumer Discretionary | 40.6% |
| 2 | Industrials | 13.03% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 11.94% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NIO
NIO
$14.8B
| – | – |
-835,100
| Closed | -$8.14M |
|
52
Sibanye-Stillwater
SBSW
$5.86B
| – | – |
-77,000
| Closed | -$825K |
|
|
53
UnitedHealth
UNH
$280B
| – | – |
-6,000
| Closed | -$3.18M |
|
|
SYNH
54
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-3,800
| Closed | -$139K |
|
|
DIDI
55
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-510,000
| Closed | -$1.62M |
|