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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
VIPS icon
76
Vipshop
VIPS
$7.4B
– –
-975,030
Closed -$16M
1 2 3
4

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SLG
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RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
SMF
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WHCI
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LCA
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SA
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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.