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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
-1.28%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$45.9M
Cap. Flow
-$38.3M
Cap. Flow %
-23.42%
Top 10 Hldgs %
55.32%
Holding
37
New
5
Increased
12
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$10.2M
2
POOL icon
Pool Corp
POOL
+$3.6M
3
FIS icon
Fidelity National Information Services
FIS
+$3.33M
4
COST icon
Costco
COST
+$3.1M
5
RPD icon
Rapid7
RPD
+$3.02M

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$14.8M
2
TAL icon
TAL Education Group
TAL
+$12.3M
3
WUBA
58.com Inc
WUBA
+$7.37M
4
NOAH
Noah Holdings
NOAH
+$5.87M
5
PYPL icon
PayPal
PYPL
+$5.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.8%
2 Technology 14.95%
3 Healthcare 12.29%
4 Consumer Staples 11.12%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$15.6M 9.53%
503,300
+4,100
+0.8% +$138K
BABA icon
2
Alibaba
BABA
$269B
$13.3M 8.16%
79,740
-600
-0.7% -$103K
HDB icon
3
HDFC Bank
HDB
$119B
$13M 7.96%
456,200
+18,000
+4% +$512K
EDU icon
4
New Oriental
EDU
$7.84B
$10.8M 6.6%
+97,400
New +$10.2M
INDA icon
5
iShares MSCI India ETF
INDA
$6.71B
$8.03M 4.91%
239,200
-46,800
-16% -$1.55M
ATHM icon
6
Autohome
ATHM
$2.43B
$7M 4.28%
81,760
– –
MTCH icon
7
Match Group
MTCH
$8.84B
$6.25M 3.82%
87,450
-6,200
-7% -$483K
ZTS icon
8
Zoetis
ZTS
$31.6B
$5.78M 3.54%
46,400
+3,400
+8% +$410K
INCO icon
9
Columbia India Consumer ETF
INCO
$226M
$5.51M 3.37%
133,223
-65,527
-33% -$2.54M
DXCM icon
10
DexCom
DXCM
$27.6B
$5.15M 3.15%
138,160
+44,000
+47% +$1.71M
APPN icon
11
Appian
APPN
$1.74B
$4.99M 3.05%
105,000
+7,000
+7% +$328K
CTAS icon
12
Cintas
CTAS
$82.4B
$4.85M 2.97%
72,400
+2,000
+3% +$128K
EXAS
13
DELISTED
Exact Sciences
EXAS
$4.77M 2.92%
52,750
+2,000
+4% +$228K
ADBE icon
14
Adobe
ADBE
$89.5B
$4.64M 2.84%
16,800
+1,200
+8% +$350K
GHG
15
GreenTree Hospitality
GHG
$113M
$4.62M 2.82%
461,550
-7,200
-2% -$81.5K
KEYS icon
16
Keysight
KEYS
$54.5B
$4.61M 2.82%
47,400
+8,900
+23% +$825K
ANSS
17
DELISTED
Ansys
ANSS
$4.44M 2.72%
20,050
– –
STE icon
18
Steris
STE
$20.9B
$4.39M 2.69%
30,400
+900
+3% +$134K
V icon
19
Visa
V
$677B
$4.2M 2.57%
24,350
+1,200
+5% +$214K
POOL icon
20
Pool Corp
POOL
$6.7B
$3.77M 2.31%
+18,700
New +$3.6M
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.4M 2.08%
60,850
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$3.35M 2.05%
38,600
-2,000
-5% -$185K
FIS icon
23
Fidelity National Information Services
FIS
$21.5B
$3.33M 2.04%
+25,100
New +$3.33M
COST icon
24
Costco
COST
$415B
$3.17M 1.94%
+11,000
New +$3.1M
AXON
25
Axon Enterprise
AXON
$40.5B
$3.03M 1.85%
53,350
– –
1
2

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Aubrey Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aubrey Capital Management held 37 positions worth $163M, down 22% from $209M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aubrey Capital Management withdrew a net $38.3M in Q3 2019, closing 7 positions and reducing 9 holdings. Its most notable exit was 58.com Inc, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aubrey Capital Management opened a new position in New Oriental worth $10.8M.

  • Aubrey Capital Management's largest Q3 2019 buy was New Oriental: 97,400 shares worth $10.8M.
  • Aubrey Capital Management added most to DexCom in Q3 2019, an estimated $1.71M increase.
  • Aubrey Capital Management's biggest Q3 2019 reduction was Baozun, cutting an estimated $14.8M.
  • Aubrey Capital Management fully exited 58.com Inc in Q3 2019, selling an estimated $7.37M.
  • Aubrey Capital Management's ten largest holdings make up 55% of its $163M portfolio in Q3 2019.
  • Aubrey Capital Management opened 5 new positions and closed 7 in Q3 2019.
  • Aubrey Capital Management's portfolio value fell 22% quarter-over-quarter to $163M.

Based on Aubrey Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.