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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
+11.1%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
57.58%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
BABA icon
1
Alibaba
BABA
$269B
$10.4M 8.87%
65,670
– –
BZUN
2
Baozun
BZUN
$144M
$8.92M 7.58%
309,303
– –
HDB icon
3
HDFC Bank
HDB
$119B
$7.64M 6.49%
300,520
– –
ATHM icon
4
Autohome
ATHM
$2.43B
$6.69M 5.69%
114,040
– –
INDA icon
5
iShares MSCI India ETF
INDA
$6.71B
$6.39M 5.43%
177,095
– –
EDU icon
6
New Oriental
EDU
$7.84B
$6.26M 5.32%
66,645
– –
WB icon
7
Weibo
WB
$1.9B
$5.77M 4.9%
55,755
– –
HTHT icon
8
Huazhu Hotels Group
HTHT
$12.4B
$5.67M 4.82%
157,024
– –
NBIS
9
Nebius Group N.V.
NBIS
$47.7B
$5.45M 4.63%
183,900
– –
JD icon
10
JD.com
JD
$40.8B
$4.53M 3.85%
109,370
– –
INCO icon
11
Columbia India Consumer ETF
INCO
$226M
$3.64M 3.09%
73,335
– –
ADBE icon
12
Adobe
ADBE
$89.5B
$3.46M 2.94%
24,800
– –
SHOP icon
13
Shopify
SHOP
$148B
$3.36M 2.85%
414,000
– –
SFUN
14
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.2M 2.72%
11,470
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.12M 2.65%
22,100
– –
AMZN icon
16
Amazon
AMZN
$2.5T
$3.12M 2.65%
66,400
– –
ABMD
17
DELISTED
Abiomed Inc
ABMD
$3.11M 2.64%
20,600
– –
NFLX icon
18
Netflix
NFLX
$292B
$3.03M 2.58%
198,000
– –
TRU icon
19
TransUnion
TRU
$14.8B
$2.69M 2.29%
61,400
– –
ALGN icon
20
Align Technology
ALGN
$12B
$2.69M 2.28%
15,000
– –
LFUS icon
21
Littelfuse
LFUS
$10.2B
$2.68M 2.28%
17,050
– –
EEFT icon
22
Euronet Worldwide
EEFT
$3.02B
$2.16M 1.83%
32,150
– –
TAL icon
23
TAL Education Group
TAL
$5.71B
$2.09M 1.78%
89,500
– –
FRPT icon
24
Freshpet
FRPT
$2.83B
$2.07M 1.76%
139,000
– –
ZTS icon
25
Zoetis
ZTS
$31.6B
$2.07M 1.76%
36,000
– –
1
2

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Aubrey Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aubrey Capital Management held 29 positions worth $118M, unchanged from the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Aubrey Capital Management opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, unchanged from a quarter earlier, followed by Communication Services and Technology.

  • Aubrey Capital Management's ten largest holdings make up 58% of its $118M portfolio in Q1 2018.
  • Aubrey Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Aubrey Capital Management's portfolio value was unchanged quarter-over-quarter at $118M.

Based on Aubrey Capital Management's 13F filing for Q1 2018, filed 9 May 2018.