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ACM
Aubrey Capital Management Portfolio holdings
AUM
$186M
1-Year Est. Return
47.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
109.58%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.8M |
| 2 |
BZUN
Baozun
BZUN
|
+$9.99M |
| 3 |
HDFC Bank
HDB
|
+$7.2M |
| 4 |
Autohome
ATHM
|
+$6.88M |
| 5 |
iShares MSCI India ETF
INDA
|
+$6.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.49% |
| 2 | Communication Services | 20.45% |
| 3 | Technology | 9.9% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $10.4M | 8.87% |
+65,670
| New | +$11.8M |
|
|
BZUN
2
Baozun
BZUN
$144M
| $8.92M | 7.58% |
+309,303
| New | +$9.99M |
|
|
3
HDFC Bank
HDB
$119B
| $7.64M | 6.49% |
+300,520
| New | +$7.2M |
|
|
4
Autohome
ATHM
$2.43B
| $6.69M | 5.69% |
+114,040
| New | +$6.88M |
|
|
5
iShares MSCI India ETF
INDA
$6.71B
| $6.39M | 5.43% |
+177,095
| New | +$6.16M |
|
6
New Oriental
EDU
$7.84B
| $6.26M | 5.32% |
+66,645
| New | +$5.91M |
|
7
Weibo
WB
$1.9B
| $5.77M | 4.9% |
+55,755
| New | +$5.77M |
|
8
Huazhu Hotels Group
HTHT
$12.4B
| $5.67M | 4.82% |
+157,024
| New | +$4.97M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$47.7B
| $5.45M | 4.63% |
+183,900
| New | +$6M |
|
10
JD.com
JD
$40.8B
| $4.53M | 3.85% |
+109,370
| New | +$4.3M |
|
11
Columbia India Consumer ETF
INCO
$226M
| $3.64M | 3.09% |
+73,335
| New | +$3.39M |
|
12
Adobe
ADBE
$89.5B
| $3.46M | 2.94% |
+24,800
| New | +$4.27M |
|
13
Shopify
SHOP
$148B
| $3.36M | 2.85% |
+414,000
| New | +$4.24M |
|
|
SFUN
14
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.2M | 2.72% |
+11,470
| New | +$2.59M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $3.12M | 2.65% |
+22,100
| New | +$3.91M |
|
16
Amazon
AMZN
$2.5T
| $3.12M | 2.65% |
+66,400
| New | +$3.65M |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $3.11M | 2.64% |
+20,600
| New | +$3.85M |
|
18
Netflix
NFLX
$292B
| $3.03M | 2.58% |
+198,000
| New | +$3.81M |
|
19
TransUnion
TRU
$14.8B
| $2.69M | 2.29% |
+61,400
| New | +$3.27M |
|
20
Align Technology
ALGN
$12B
| $2.69M | 2.28% |
+15,000
| New | +$3.41M |
|
21
Littelfuse
LFUS
$10.2B
| $2.68M | 2.28% |
+17,050
| New | +$3.42M |
|
22
Euronet Worldwide
EEFT
$3.02B
| $2.16M | 1.83% |
+32,150
| New | +$2.98M |
|
23
TAL Education Group
TAL
$5.71B
| $2.09M | 1.78% |
+89,500
| New | +$2.72M |
|
24
Freshpet
FRPT
$2.83B
| $2.07M | 1.76% |
+139,000
| New | +$2.42M |
|
25
Zoetis
ZTS
$31.6B
| $2.07M | 1.76% |
+36,000
| New | +$2.47M |
|
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Aubrey Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Aubrey Capital Management, which disclosed 29 positions worth $118M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Alibaba: 65,670 shares worth $10.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Communication Services and Technology.
- Aubrey Capital Management's largest Q4 2017 buy was Alibaba: 65,670 shares worth $10.4M.
- Aubrey Capital Management's ten largest holdings make up 58% of its $118M portfolio in Q4 2017.
- Aubrey Capital Management disclosed 29 positions in Q4 2017, its first 13F filing on record.
Based on Aubrey Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.