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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
+17.54%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$60.5M
(+35%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
68
New
11
Increased
9
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$14.7M |
| 2 |
MakeMyTrip
MMYT
|
+$13.4M |
| 3 |
Pinduoduo
PDD
|
+$11.4M |
| 4 |
Vertiv
VRT
|
+$2.76M |
| 5 |
Parker-Hannifin
PH
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.6M |
| 2 |
Coca-Cola Femsa
KOF
|
+$10.1M |
| 3 |
Novanta
NOVT
|
+$2.55M |
| 4 |
HEICO Corp
HEI
|
+$2.32M |
| 5 |
Vipshop
VIPS
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.84% |
| 2 | Consumer Staples | 16.36% |
| 3 | Technology | 12.35% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVMI
51
Nova
NVMI
$12.1B
| $398K | 0.17% |
2,900
| – | – |
|
52
Green Plains
GPRE
$1.04B
| $331K | 0.14% |
13,105
| – | – |
|
53
Telkom Indonesia
TLK
$14.9B
| $310K | 0.13% |
12,000
| – | – |
|
54
Kosmos Energy
KOS
$1.46B
| $308K | 0.13% |
45,455
| – | – |
|
55
Full Truck Alliance
YMM
$9.83B
| $301K | 0.13% |
43,000
| – | – |
|
56
Cognex
CGNX
$11.5B
| $298K | 0.13% |
7,150
| – | – |
|
57
Futu Holdings
FUTU
$15.2B
| $273K | 0.12% |
+5,000
| New | +$284K |
|
58
Jazz Pharmaceuticals
JAZZ
$16.7B
| $227K | 0.1% |
1,847
| – | – |
|
59
Etsy
ETSY
$7.73B
| $217K | 0.09% |
1,724
| – | – |
|
60
Doximity
DOCS
$5.78B
| $131K | 0.06% |
4,688
| – | – |
|
61
Wolfspeed
WOLF
$1.6B
| $104K | 0.04% |
2,400
| – | – |
|
62
Sea Limited
SE
$69.1B
| $84.8K | 0.04% |
2,095
| – | – |
|
|
B
63
Barrick Mining
B
$73.2B
| $54.3K | 0.02% |
3,000
-17,000
| -85% | -$279K |
|
|
64
HEICO Corp
HEI
$50.9B
| – | – |
-16,100
| Closed | -$2.32M |
|
|
65
Coca-Cola Femsa
KOF
$23.2B
| – | – |
-129,741
| Closed | -$10.1M |
|
|
66
Novanta
NOVT
$6.04B
| – | – |
-20,000
| Closed | -$2.55M |
|
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Aubrey Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Aubrey Capital Management held 68 positions worth $235M, up 35% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Aubrey Capital Management deployed $24.4M of net new capital in Q4 2023, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Fomento Económico Mexicano: 123,800 shares worth $16.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $12.6M trimmed.
- Aubrey Capital Management's largest Q4 2023 buy was Fomento Económico Mexicano: 123,800 shares worth $16.1M.
- Aubrey Capital Management added most to Pinduoduo in Q4 2023, an estimated $11.4M increase.
- Aubrey Capital Management's biggest Q4 2023 reduction was Alibaba, cutting an estimated $12.6M.
- Aubrey Capital Management fully exited Coca-Cola Femsa in Q4 2023, selling an estimated $10.1M.
- Aubrey Capital Management's ten largest holdings make up 61% of its $235M portfolio in Q4 2023.
- Aubrey Capital Management opened 11 new positions and closed 3 in Q4 2023.
- Aubrey Capital Management's portfolio value rose 35% quarter-over-quarter to $235M.
Based on Aubrey Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.