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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
+13.57%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$96.3M
(+82%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
26.6%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
45
New
16
Increased
11
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$8.6M |
| 2 |
iShares MSCI India ETF
INDA
|
+$8.51M |
| 3 |
Columbia India Consumer ETF
INCO
|
+$8.11M |
| 4 |
MOMO
Hello Group
MOMO
|
+$5.07M |
| 5 |
GHG
GreenTree Hospitality
GHG
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$5.77M |
| 2 |
JD.com
JD
|
+$4.53M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$3.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.12M |
| 5 |
Euronet Worldwide
EEFT
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.63% |
| 2 | Communication Services | 16.68% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 10.73% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
1
Baozun
BZUN
$144M
| $20.8M | 9.72% |
359,813
+50,510
| +16% | +$2.67M |
|
2
Alibaba
BABA
$269B
| $16.3M | 7.63% |
87,450
+21,780
| +33% | +$4.15M |
|
|
3
iShares MSCI India ETF
INDA
$6.71B
| $15.2M | 7.12% |
427,735
+250,640
| +142% | +$8.51M |
|
4
Autohome
ATHM
$2.43B
| $14.8M | 6.93% |
152,260
+38,220
| +34% | +$3.92M |
|
5
HDFC Bank
HDB
$119B
| $11.9M | 5.56% |
460,680
+160,160
| +53% | +$4M |
|
|
6
Columbia India Consumer ETF
INCO
$226M
| $11.7M | 5.49% |
245,768
+172,433
| +235% | +$8.11M |
|
7
Huazhu Hotels Group
HTHT
$12.4B
| $9.22M | 4.31% |
230,424
+73,400
| +47% | +$2.93M |
|
8
New Oriental
EDU
$7.84B
| $8.41M | 3.93% |
97,695
+31,050
| +47% | +$2.97M |
|
|
WUBA
9
DELISTED
58.com Inc
WUBA
| $7.09M | 3.31% |
+105,450
| New | +$8.6M |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$47.7B
| $6.91M | 3.23% |
192,100
+8,200
| +4% | +$286K |
|
11
Adobe
ADBE
$89.5B
| $6.28M | 2.93% |
25,800
+1,000
| +4% | +$237K |
|
|
ABMD
12
DELISTED
Abiomed Inc
ABMD
| $6.06M | 2.83% |
17,030
-3,570
| -17% | -$1.29M |
|
13
Netflix
NFLX
$292B
| $5.85M | 2.73% |
174,000
-24,000
| -12% | -$818K |
|
14
Amazon
AMZN
$2.5T
| $5.16M | 2.41% |
58,000
-8,400
| -13% | -$667K |
|
|
MOMO
15
Hello Group
MOMO
$869M
| $5.01M | 2.34% |
+122,040
| New | +$5.07M |
|
16
Align Technology
ALGN
$12B
| $4.75M | 2.22% |
13,500
-1,500
| -10% | -$447K |
|
|
GHG
17
GreenTree Hospitality
GHG
$113M
| $4.63M | 2.16% |
+275,550
| New | +$4.31M |
|
18
TransUnion
TRU
$14.8B
| $4.38M | 2.05% |
61,400
| – | – |
|
19
Shopify
SHOP
$148B
| $4.33M | 2.02% |
300,750
-113,250
| -27% | -$1.6M |
|
20
Intuitive Surgical
ISRG
$121B
| $3.99M | 1.86% |
+23,700
| New | +$3.61M |
|
21
Littelfuse
LFUS
$10.2B
| $3.71M | 1.73% |
17,050
| – | – |
|
22
PayPal
PYPL
$49.5B
| $3.61M | 1.69% |
+43,850
| New | +$3.49M |
|
23
TAL Education Group
TAL
$5.71B
| $3.41M | 1.59% |
105,200
+15,700
| +18% | +$617K |
|
24
Axogen
AXGN
$2.1B
| $3.27M | 1.53% |
+72,500
| New | +$3.19M |
|
|
CUB
25
DELISTED
Cubic Corporation
CUB
| $3.16M | 1.48% |
+47,000
| New | +$3.13M |
|
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Aubrey Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Aubrey Capital Management held 45 positions worth $214M, up 82% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Aubrey Capital Management deployed $56.9M of net new capital in Q2 2018, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was 58.com Inc: 105,450 shares worth $7.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Shopify, an estimated $1.6M trimmed.
- Aubrey Capital Management's largest Q2 2018 buy was 58.com Inc: 105,450 shares worth $7.09M.
- Aubrey Capital Management added most to iShares MSCI India ETF in Q2 2018, an estimated $8.51M increase.
- Aubrey Capital Management's biggest Q2 2018 reduction was Shopify, cutting an estimated $1.6M.
- Aubrey Capital Management fully exited Weibo in Q2 2018, selling an estimated $5.77M.
- Aubrey Capital Management's ten largest holdings make up 57% of its $214M portfolio in Q2 2018.
- Aubrey Capital Management opened 16 new positions and closed 10 in Q2 2018.
- Aubrey Capital Management's portfolio value rose 82% quarter-over-quarter to $214M.
Based on Aubrey Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.