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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
+17.42%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$47.6M
Cap. Flow
+$36.2M
Cap. Flow %
21.03%
Top 10 Hldgs %
63.22%
Holding
58
New
9
Increased
5
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.5M
2
MELI icon
Mercado Libre
MELI
+$13.8M
3
EDU icon
New Oriental
EDU
+$12.3M
4
KOF icon
Coca-Cola Femsa
KOF
+$8.08M
5
SE icon
Sea Limited
SE
+$5.86M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$8.14M
2
ITUB icon
Itaú Unibanco
ITUB
+$6.79M
3
PDD icon
Pinduoduo
PDD
+$3.7M
4
IBN icon
ICICI Bank
IBN
+$3.25M
5
UNH icon
UnitedHealth
UNH
+$3.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NIO icon
51
NIO
NIO
$11.9B
– –
-835,100
Closed -$8.14M
SBSW icon
52
Sibanye-Stillwater
SBSW
$7.53B
– –
-77,000
Closed -$825K
UNH icon
53
UnitedHealth
UNH
$370B
– –
-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
1 2
3

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SLG
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Aubrey Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aubrey Capital Management held 58 positions worth $172M, up 38% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aubrey Capital Management deployed $36.2M of net new capital in Q1 2023, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Alibaba: 205,100 shares worth $21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pinduoduo, an estimated $3.7M trimmed.

  • Aubrey Capital Management's largest Q1 2023 buy was Alibaba: 205,100 shares worth $21M.
  • Aubrey Capital Management added most to Sea Limited in Q1 2023, an estimated $5.86M increase.
  • Aubrey Capital Management's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $3.7M.
  • Aubrey Capital Management fully exited NIO in Q1 2023, selling an estimated $8.14M.
  • Aubrey Capital Management's ten largest holdings make up 63% of its $172M portfolio in Q1 2023.
  • Aubrey Capital Management opened 9 new positions and closed 10 in Q1 2023.
  • Aubrey Capital Management's portfolio value rose 38% quarter-over-quarter to $172M.

Based on Aubrey Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.