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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
+9.22%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.59M
Cap. Flow
-$11M
Cap. Flow %
-5.23%
Top 10 Hldgs %
55.58%
Holding
40
New
8
Increased
10
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$6.36M
2
SE icon
Sea Limited
SE
+$4.46M
3
STE icon
Steris
STE
+$3.94M
4
AXON
Axon Enterprise
AXON
+$3.48M
5
CDNA icon
CareDx
CDNA
+$3.37M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$11.7M
2
MOMO
Hello Group
MOMO
+$7.05M
3
BABA icon
Alibaba
BABA
+$4.64M
4
ATHM icon
Autohome
ATHM
+$3.72M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.91%
2 Financials 14.12%
3 Healthcare 12.76%
4 Consumer Staples 9.23%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
1
Baozun
BZUN
$144M
$17.9M 8.55%
358,938
-51,550
-13% -$2.22M
SE icon
2
Sea Limited
SE
$61.2B
$16.6M 7.92%
499,200
+164,700
+49% +$4.46M
TAL icon
3
TAL Education Group
TAL
$5.71B
$15.1M 7.2%
395,800
+27,000
+7% +$976K
HDB icon
4
HDFC Bank
HDB
$119B
$14.2M 6.8%
438,200
+89,640
+26% +$2.7M
BABA icon
5
Alibaba
BABA
$269B
$13.6M 6.5%
80,340
-26,880
-25% -$4.64M
INDA icon
6
iShares MSCI India ETF
INDA
$6.71B
$10.1M 4.82%
286,000
-32,000
-10% -$1.13M
INCO icon
7
Columbia India Consumer ETF
INCO
$226M
$8.18M 3.91%
198,750
-22,600
-10% -$932K
WUBA
8
DELISTED
58.com Inc
WUBA
$7.37M 3.52%
118,510
+800
+0.7% +$51.6K
ATHM icon
9
Autohome
ATHM
$2.43B
$7M 3.34%
81,760
-37,300
-31% -$3.72M
MTCH icon
10
Match Group
MTCH
$8.84B
$6.3M 3.01%
93,650
+9,500
+11% +$621K
GHG
11
GreenTree Hospitality
GHG
$113M
$6.09M 2.91%
468,750
+5,200
+1% +$69.8K
EXAS
12
DELISTED
Exact Sciences
EXAS
$5.99M 2.86%
50,750
– –
NOAH
13
Noah Holdings
NOAH
$588M
$5.87M 2.8%
+138,000
New +$6.36M
PYPL icon
14
PayPal
PYPL
$49.5B
$5.42M 2.59%
47,350
– –
ZTS icon
15
Zoetis
ZTS
$31.6B
$4.88M 2.33%
43,000
– –
ADBE icon
16
Adobe
ADBE
$89.5B
$4.6M 2.2%
15,600
– –
ULTA icon
17
Ulta Beauty
ULTA
$20.4B
$4.58M 2.19%
13,200
– –
STE icon
18
Steris
STE
$20.9B
$4.39M 2.1%
+29,500
New +$3.94M
CHGG icon
19
Chegg
CHGG
$108M
$4.24M 2.02%
109,850
+12,500
+13% +$471K
CTAS icon
20
Cintas
CTAS
$82.4B
$4.18M 1.99%
70,400
+13,400
+24% +$741K
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$4.14M 1.98%
23,700
– –
ANSS
22
DELISTED
Ansys
ANSS
$4.11M 1.96%
20,050
– –
V icon
23
Visa
V
$677B
$4.02M 1.92%
23,150
+4,300
+23% +$704K
AMZN icon
24
Amazon
AMZN
$2.5T
$3.84M 1.84%
40,600
-8,800
-18% -$820K
CDNA icon
25
CareDx
CDNA
$1.92B
$3.79M 1.81%
+105,200
New +$3.37M
1
2

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Aubrey Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aubrey Capital Management held 40 positions worth $209M, up 0.77% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aubrey Capital Management withdrew a net $11M in Q2 2019, closing 8 positions and reducing 6 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aubrey Capital Management opened a new position in Noah Holdings worth $5.87M.

  • Aubrey Capital Management's largest Q2 2019 buy was Noah Holdings: 138,000 shares worth $5.87M.
  • Aubrey Capital Management added most to Sea Limited in Q2 2019, an estimated $4.46M increase.
  • Aubrey Capital Management's biggest Q2 2019 reduction was Alibaba, cutting an estimated $4.64M.
  • Aubrey Capital Management fully exited Huazhu Hotels Group in Q2 2019, selling an estimated $11.7M.
  • Aubrey Capital Management's ten largest holdings make up 56% of its $209M portfolio in Q2 2019.
  • Aubrey Capital Management opened 8 new positions and closed 8 in Q2 2019.
  • Aubrey Capital Management's portfolio value rose 0.77% quarter-over-quarter to $209M.

Based on Aubrey Capital Management's 13F filing for Q2 2019, filed 22 Aug 2019.