ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+10%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-11%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
78
New
13
Increased
13
Reduced
17
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
$13.2M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$12.1M |
| 3 |
Kanzhun
BZ
|
$11.8M |
| 4 |
Broadcom
AVGO
|
$4.16M |
| 5 |
NVIDIA
NVDA
|
$3.95M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$19.4M |
| 2 |
New Oriental
EDU
|
$16.1M |
| 3 |
Vipshop
VIPS
|
$16M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$8.73M |
| 5 |
Shopify
SHOP
|
$3.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vipshop
VIPS
$8.27B
| – | – |
-975,030
| Closed | -$16M |
|