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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
-13.93%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$58.8M
Cap. Flow
-$29.8M
Cap. Flow %
-20.77%
Top 10 Hldgs %
60.05%
Holding
37
New
5
Increased
10
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.9M
2
V icon
Visa
V
+$2.6M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$2.52M
4
PEN icon
Penumbra
PEN
+$2.28M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.21M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$12.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.17M
3
NFLX icon
Netflix
NFLX
+$5.82M
4
ALGN icon
Align Technology
ALGN
+$4.89M
5
TRU icon
TransUnion
TRU
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.93%
2 Healthcare 12.53%
3 Financials 11.87%
4 Technology 9.34%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$13.4M 9.33%
96,350
+100
+0.1% +$14.8K
BZUN
2
Baozun
BZUN
$144M
$12M 8.34%
409,973
+23,160
+6% +$854K
HDB icon
3
HDFC Bank
HDB
$119B
$10.6M 7.37%
408,480
+165,000
+68% +$3.9M
INDA icon
4
iShares MSCI India ETF
INDA
$6.71B
$10.4M 7.24%
311,835
-195,900
-39% -$6.17M
INCO icon
5
Columbia India Consumer ETF
INCO
$226M
$10.3M 7.18%
233,268
-102,500
-31% -$4.19M
HTHT icon
6
Huazhu Hotels Group
HTHT
$12.4B
$7.63M 5.32%
266,624
+12,600
+5% +$363K
WUBA
7
DELISTED
58.com Inc
WUBA
$6.81M 4.75%
125,700
+250
+0.2% +$15.2K
GHG
8
GreenTree Hospitality
GHG
$113M
$6.25M 4.35%
483,874
+55,736
+13% +$702K
MOMO
9
Hello Group
MOMO
$869M
$4.52M 3.14%
190,150
+340
+0.2% +$10.7K
AMZN icon
10
Amazon
AMZN
$2.5T
$4.36M 3.03%
58,000
– –
ABMD
11
DELISTED
Abiomed Inc
ABMD
$4.09M 2.85%
12,580
-600
-5% -$208K
PYPL icon
12
PayPal
PYPL
$49.5B
$3.98M 2.77%
47,350
– –
ISRG icon
13
Intuitive Surgical
ISRG
$121B
$3.78M 2.63%
23,700
– –
MTCH icon
14
Match Group
MTCH
$8.84B
$3.73M 2.6%
87,150
– –
ULTA icon
15
Ulta Beauty
ULTA
$20.4B
$3.67M 2.56%
15,000
+2,800
+23% +$774K
ADBE icon
16
Adobe
ADBE
$89.5B
$3.53M 2.46%
15,600
-6,850
-31% -$1.65M
CHGG icon
17
Chegg
CHGG
$108M
$3.11M 2.16%
109,350
– –
ZTS icon
18
Zoetis
ZTS
$31.6B
$3.08M 2.14%
36,000
– –
ANSS
19
DELISTED
Ansys
ANSS
$2.65M 1.85%
18,550
– –
PTC icon
20
PTC
PTC
$13.7B
$2.59M 1.8%
31,250
– –
EXAS
21
DELISTED
Exact Sciences
EXAS
$2.56M 1.78%
40,500
+25,500
+170% +$1.75M
CUB
22
DELISTED
Cubic Corporation
CUB
$2.53M 1.76%
47,000
– –
V icon
23
Visa
V
$677B
$2.49M 1.73%
+18,850
New +$2.6M
TCMD icon
24
Tactile Systems Technology
TCMD
$620M
$2.41M 1.68%
52,900
– –
CTAS icon
25
Cintas
CTAS
$82.4B
$2.39M 1.67%
57,000
+11,600
+26% +$518K
1
2

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Aubrey Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aubrey Capital Management held 37 positions worth $144M, down 29% from $202M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aubrey Capital Management withdrew a net $29.8M in Q4 2018, closing 7 positions and reducing 4 holdings. Its most notable exit was Autohome, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aubrey Capital Management opened a new position in Visa worth $2.49M.

  • Aubrey Capital Management's largest Q4 2018 buy was Visa: 18,850 shares worth $2.49M.
  • Aubrey Capital Management added most to HDFC Bank in Q4 2018, an estimated $3.9M increase.
  • Aubrey Capital Management's biggest Q4 2018 reduction was iShares MSCI India ETF, cutting an estimated $6.17M.
  • Aubrey Capital Management fully exited Autohome in Q4 2018, selling an estimated $12.8M.
  • Aubrey Capital Management's ten largest holdings make up 60% of its $144M portfolio in Q4 2018.
  • Aubrey Capital Management opened 5 new positions and closed 7 in Q4 2018.
  • Aubrey Capital Management's portfolio value fell 29% quarter-over-quarter to $144M.

Based on Aubrey Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.