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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
+15.47%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$8.93M
Cap. Flow
-$82.4M
Cap. Flow %
-31.79%
Top 10 Hldgs %
60.72%
Holding
76
New
9
Increased
11
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13.6M
2
ROAD icon
Construction Partners
ROAD
+$3.89M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.31M
4
SPOT icon
Spotify
SPOT
+$3.23M
5
NFLX icon
Netflix
NFLX
+$3.21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$47.8M
2
TME icon
Tencent Music
TME
+$16.6M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.1M
4
BZ icon
Kanzhun
BZ
+$11.8M
5
IBN icon
ICICI Bank
IBN
+$5.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.05%
2 Industrials 15.23%
3 Financials 14.29%
4 Technology 13.86%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
51
Cognex
CGNX
$11.5B
$290K 0.11%
7,150
– –
TDY icon
52
Teledyne Technologies
TDY
$31.7B
$258K 0.1%
589
– –
ARCO icon
53
Arcos Dorados Holdings
ARCO
$1.73B
$250K 0.1%
28,676
+3,618
+14% +$33K
LCII icon
54
LCI Industries
LCII
$2.57B
$208K 0.08%
+1,724
New +$195K
DOCS icon
55
Doximity
DOCS
$5.15B
$204K 0.08%
4,688
– –
B
56
Barrick Mining
B
$73.5B
$117K 0.05%
5,906
– –
GPRE icon
57
Green Plains
GPRE
$1.05B
$87.5K 0.03%
6,460
– –
BABA icon
58
Alibaba
BABA
$307B
– –
-4,500
Closed -$256K
BZ icon
59
Kanzhun
BZ
$7.38B
– –
-632,200
Closed -$11.8M
DHI icon
60
D.R. Horton
DHI
$41.3B
– –
-21,100
Closed -$2.58M
EDU icon
61
New Oriental
EDU
$8.97B
– –
-4,200
Closed -$258K
ETSY icon
62
Etsy
ETSY
$7.78B
– –
-1,724
Closed -$166K
FUTU icon
63
Futu Holdings
FUTU
$15.2B
– –
-6,500
Closed -$337K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-22,300
Closed -$3.53M
NOC icon
65
Northrop Grumman
NOC
$80.5B
– –
-659
Closed -$227K
PLTR icon
66
Palantir
PLTR
$408B
– –
-16,263
Closed -$325K
PSN icon
67
Parsons
PSN
$5.05B
– –
-3,012
Closed -$195K
SMCI icon
68
Super Micro Computer
SMCI
$19.9B
– –
-3,400
Closed -$237K
SNPS icon
69
Synopsys
SNPS
$79B
– –
-8,500
Closed -$4.4M
TME icon
70
Tencent Music
TME
$15.5B
– –
-1,196,500
Closed -$16.6M
YMM icon
71
Full Truck Alliance
YMM
$9.89B
– –
-54,700
Closed -$348K
ZG icon
72
Zillow
ZG
$7.58B
– –
-10,023
Closed -$434K
DIDI
73
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-2,947,000
Closed -$12.1M
1 2
3

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SA
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Aubrey Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aubrey Capital Management held 76 positions worth $259M, up 3.6% from $250M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aubrey Capital Management withdrew a net $82.4M in Q3 2024, closing 16 positions and reducing 17 holdings. Its most notable exit was Tencent Music, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aubrey Capital Management opened a new position in Construction Partners worth $4.41M.

  • Aubrey Capital Management's largest Q3 2024 buy was Construction Partners: 63,200 shares worth $4.41M.
  • Aubrey Capital Management added most to Sea Limited in Q3 2024, an estimated $13.6M increase.
  • Aubrey Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $47.8M.
  • Aubrey Capital Management fully exited Tencent Music in Q3 2024, selling an estimated $16.6M.
  • Aubrey Capital Management's ten largest holdings make up 61% of its $259M portfolio in Q3 2024.
  • Aubrey Capital Management opened 9 new positions and closed 16 in Q3 2024.
  • Aubrey Capital Management's portfolio value rose 3.6% quarter-over-quarter to $259M.

Based on Aubrey Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.