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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
+29.31%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$64.2M
Cap. Flow
+$26.7M
Cap. Flow %
12.86%
Top 10 Hldgs %
57.96%
Holding
34
New
4
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$12M
2
ATHM icon
Autohome
ATHM
+$9.81M
3
SE icon
Sea Limited
SE
+$5.86M
4
DXCM icon
DexCom
DXCM
+$2.71M
5
BABA icon
Alibaba
BABA
+$1.83M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$2.59M
2
CUB
Cubic Corporation
CUB
+$2.53M
3
HDB icon
HDFC Bank
HDB
+$1.55M
4
AMZN icon
Amazon
AMZN
+$716K
5
ULTA icon
Ulta Beauty
ULTA
+$544K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.47%
2 Communication Services 13.17%
3 Healthcare 11.89%
4 Financials 8.64%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$19.6M 9.42%
107,220
+10,870
+11% +$1.83M
BZUN
2
Baozun
BZUN
$144M
$17.1M 8.21%
410,488
+515
+0.1% +$18K
TAL icon
3
TAL Education Group
TAL
$5.71B
$13.3M 6.4%
+368,800
New +$12M
ATHM icon
4
Autohome
ATHM
$2.43B
$12.5M 6.02%
+119,060
New +$9.81M
HTHT icon
5
Huazhu Hotels Group
HTHT
$12.4B
$11.7M 5.64%
278,180
+11,556
+4% +$395K
INDA icon
6
iShares MSCI India ETF
INDA
$6.71B
$11.2M 5.4%
318,000
+6,165
+2% +$205K
HDB icon
7
HDFC Bank
HDB
$119B
$10.1M 4.86%
348,560
-59,920
-15% -$1.55M
INCO icon
8
Columbia India Consumer ETF
INCO
$226M
$9.35M 4.5%
221,350
-11,918
-5% -$497K
SE icon
9
Sea Limited
SE
$61.2B
$7.87M 3.79%
+334,500
New +$5.86M
WUBA
10
DELISTED
58.com Inc
WUBA
$7.73M 3.72%
117,710
-7,990
-6% -$503K
MOMO
11
Hello Group
MOMO
$869M
$7.05M 3.39%
184,310
-5,840
-3% -$187K
GHG
12
GreenTree Hospitality
GHG
$113M
$6.41M 3.09%
463,550
-20,324
-4% -$251K
PYPL icon
13
PayPal
PYPL
$49.5B
$4.92M 2.37%
47,350
– –
MTCH icon
14
Match Group
MTCH
$8.84B
$4.76M 2.29%
84,150
-3,000
-3% -$159K
ULTA icon
15
Ulta Beauty
ULTA
$20.4B
$4.6M 2.22%
13,200
-1,800
-12% -$544K
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$4.51M 2.17%
23,700
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$4.4M 2.12%
49,400
-8,600
-15% -$716K
EXAS
18
DELISTED
Exact Sciences
EXAS
$4.4M 2.12%
50,750
+10,250
+25% +$872K
ZTS icon
19
Zoetis
ZTS
$31.6B
$4.33M 2.08%
43,000
+7,000
+19% +$636K
ADBE icon
20
Adobe
ADBE
$89.5B
$4.16M 2%
15,600
– –
ZBRA icon
21
Zebra Technologies
ZBRA
$12.4B
$3.72M 1.79%
17,750
+4,500
+34% +$847K
CHGG icon
22
Chegg
CHGG
$108M
$3.71M 1.78%
97,350
-12,000
-11% -$437K
ANSS
23
DELISTED
Ansys
ANSS
$3.66M 1.76%
20,050
+1,500
+8% +$254K
ABMD
24
DELISTED
Abiomed Inc
ABMD
$3.59M 1.73%
12,580
– –
PS
25
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.05M 1.47%
96,000
+10,000
+12% +$296K
1
2

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Aubrey Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aubrey Capital Management held 34 positions worth $208M, up 45% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aubrey Capital Management deployed $26.7M of net new capital in Q1 2019, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was TAL Education Group: 368,800 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was HDFC Bank, an estimated $1.55M trimmed.

  • Aubrey Capital Management's largest Q1 2019 buy was TAL Education Group: 368,800 shares worth $13.3M.
  • Aubrey Capital Management added most to Alibaba in Q1 2019, an estimated $1.83M increase.
  • Aubrey Capital Management's biggest Q1 2019 reduction was HDFC Bank, cutting an estimated $1.55M.
  • Aubrey Capital Management fully exited PTC in Q1 2019, selling an estimated $2.59M.
  • Aubrey Capital Management's ten largest holdings make up 58% of its $208M portfolio in Q1 2019.
  • Aubrey Capital Management opened 4 new positions and closed 2 in Q1 2019.
  • Aubrey Capital Management's portfolio value rose 45% quarter-over-quarter to $208M.

Based on Aubrey Capital Management's 13F filing for Q1 2019, filed 14 May 2019.