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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
+10%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$31.9M
Cap. Flow
-$5.13M
Cap. Flow %
-2.05%
Top 10 Hldgs %
64.91%
Holding
78
New
13
Increased
12
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$41.8M
2
BZ icon
Kanzhun
BZ
+$12.7M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.1M
4
NU icon
Nu Holdings
NU
+$12M
5
BSX icon
Boston Scientific
BSX
+$3.48M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$21.3M
2
FMX icon
Fomento Económico Mexicano
FMX
+$19.4M
3
VIPS icon
Vipshop
VIPS
+$16M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$12.4M
5
SHOP icon
Shopify
SHOP
+$3.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.76%
2 Financials 15.73%
3 Industrials 15.43%
4 Communication Services 14.43%
5 Technology 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
51
Telkom Indonesia
TLK
$14.5B
$318K 0.13%
+21,886
New +$418K
CGNX icon
52
Cognex
CGNX
$11.8B
$312K 0.12%
7,150
– –
ADBE icon
53
Adobe
ADBE
$102B
$274K 0.11%
+633
New +$307K
EDU icon
54
New Oriental
EDU
$9.04B
$258K 0.1%
4,200
-261,656
-98% -$21.3M
BABA icon
55
Alibaba
BABA
$308B
$256K 0.1%
4,500
-6,130
-58% -$470K
SMCI icon
56
Super Micro Computer
SMCI
$20.2B
$237K 0.09%
+3,400
New +$291K
NOC icon
57
Northrop Grumman
NOC
$78.7B
$227K 0.09%
659
-16
-2% -$7.31K
PSN icon
58
Parsons
PSN
$5B
$195K 0.08%
+3,012
New +$236K
ARCO icon
59
Arcos Dorados Holdings
ARCO
$1.8B
$181K 0.07%
25,058
-1,208,942
-98% -$12.4M
TDY icon
60
Teledyne Technologies
TDY
$31.8B
$180K 0.07%
589
-156
-21% -$61.8K
ETSY icon
61
Etsy
ETSY
$8.1B
$166K 0.07%
1,724
– –
SE icon
62
Sea Limited
SE
$69.3B
$140K 0.06%
2,095
– –
DOCS icon
63
Doximity
DOCS
$3.94B
$122K 0.05%
4,688
– –
GPRE icon
64
Green Plains
GPRE
$1.17B
$95.6K 0.04%
6,460
– –
B
65
Barrick Mining
B
$68.2B
$77.9K 0.03%
5,906
+2,906
+97% +$49.3K
AZO icon
66
AutoZone
AZO
$49.8B
– –
-1,400
Closed -$3.83M
BRZE icon
67
Braze
BRZE
$2.96B
– –
-54,300
Closed -$2.08M
DT icon
68
Dynatrace
DT
$14.9B
– –
-11,156
Closed -$410K
FMX icon
69
Fomento Económico Mexicano
FMX
$43B
– –
-149,200
Closed -$19.4M
JBL icon
70
Jabil
JBL
$36.1B
– –
-21,800
Closed -$2.51M
LI icon
71
Li Auto
LI
$13.3B
– –
-10,000
Closed -$240K
MA icon
72
Mastercard
MA
$500B
– –
-7,100
Closed -$2.96M
MANH icon
73
Manhattan Associates
MANH
$11.1B
– –
-7,700
Closed -$1.66M
PH icon
74
Parker-Hannifin
PH
$126B
– –
-6,200
Closed -$2.99M
SHOP icon
75
Shopify
SHOP
$190B
– –
-58,300
Closed -$3.9M
1 2
3
4

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BFAG
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SLG
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RFS
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SMF
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WHCI
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LCA
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Aubrey Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aubrey Capital Management held 78 positions worth $250M, down 11% from $282M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aubrey Capital Management's Q2 2024 filing shows 13 new, 12 increased, 18 reduced and 11 closed positions. Its largest new stake was Kanzhun: 632,200 shares worth $11.8M. The largest sale was New Oriental, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

  • Aubrey Capital Management's largest Q2 2024 buy was Kanzhun: 632,200 shares worth $11.8M.
  • Aubrey Capital Management added most to Broadcom in Q2 2024, an estimated $41.8M increase.
  • Aubrey Capital Management's biggest Q2 2024 reduction was New Oriental, cutting an estimated $21.3M.
  • Aubrey Capital Management fully exited Fomento Económico Mexicano in Q2 2024, selling an estimated $19.4M.
  • Aubrey Capital Management's ten largest holdings make up 65% of its $250M portfolio in Q2 2024.
  • Aubrey Capital Management opened 13 new positions and closed 11 in Q2 2024.
  • Aubrey Capital Management's portfolio value fell 11% quarter-over-quarter to $250M.

Based on Aubrey Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.