ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
-1.28%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-22%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
37
New
5
Increased
12
Reduced
9
Closed
7
Top Buys
| 1 |
New Oriental
EDU
|
$10.8M |
| 2 |
HDFC Bank
HDB
|
$6.76M |
| 3 |
Pool Corp
POOL
|
$3.77M |
| 4 |
Fidelity National Information Services
FIS
|
$3.33M |
| 5 |
Costco
COST
|
$3.17M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$13.3M |
| 2 |
TAL Education Group
TAL
|
$12.1M |
| 3 |
WUBA
58.COM INC
WUBA
|
$7.37M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$5.87M |
| 5 |
PayPal
PYPL
|
$5.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$106B
| $15.6M | 9.53% |
503,300
+4,100
| +0.8% | +$127K |
|
2
Alibaba
BABA
$330B
| $13.3M | 8.16% |
79,740
-600
| -0.7% | -$100K |
|
|
3
HDFC Bank
HDB
$179B
| $13M | 7.96% |
228,100
+118,550
| +108% | +$6.76M |
|
|
4
New Oriental
EDU
$8.03B
| $10.8M | 6.6% |
+97,400
| New | +$10.8M |
|
5
iShares MSCI India ETF
INDA
$9.24B
| $8.03M | 4.91% |
239,200
-46,800
| -16% | -$1.57M |
|
6
Autohome
ATHM
$3.4B
| $7M | 4.28% |
81,760
| – | – |
|
7
Match Group
MTCH
$8.9B
| $6.25M | 3.82% |
87,450
-6,200
| -7% | -$443K |
|
8
Zoetis
ZTS
$67.8B
| $5.78M | 3.54% |
46,400
+3,400
| +8% | +$424K |
|
9
Columbia India Consumer ETF
INCO
$305M
| $5.51M | 3.37% |
133,223
-65,527
| -33% | -$2.71M |
|
10
DexCom
DXCM
$29.1B
| $5.15M | 3.15% |
34,540
+11,000
| +47% | +$1.64M |
|
11
Appian
APPN
$2.27B
| $4.99M | 3.05% |
105,000
+7,000
| +7% | +$333K |
|
12
Cintas
CTAS
$82.8B
| $4.85M | 2.97% |
18,100
+500
| +3% | +$134K |
|
13
Exact Sciences
EXAS
$9.09B
| $4.77M | 2.92% |
52,750
+2,000
| +4% | +$181K |
|
14
Adobe
ADBE
$147B
| $4.64M | 2.84% |
16,800
+1,200
| +8% | +$332K |
|
|
GHG
15
GreenTree Hospitality
GHG
$217M
| $4.62M | 2.82% |
461,550
-7,200
| -2% | -$72K |
|
16
Keysight
KEYS
$28.1B
| $4.61M | 2.82% |
47,400
+8,900
| +23% | +$866K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $4.44M | 2.72% |
20,050
| – | – |
|
18
Steris
STE
$23.8B
| $4.39M | 2.69% |
30,400
+900
| +3% | +$130K |
|
19
Visa
V
$679B
| $4.2M | 2.57% |
24,350
+1,200
| +5% | +$207K |
|
|
20
Pool Corp
POOL
$11.4B
| $3.77M | 2.31% |
+18,700
| New | +$3.77M |
|
|
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.4M | 2.08% |
60,850
| – | – |
|
22
Amazon
AMZN
$2.4T
| $3.35M | 2.05% |
1,930
-100
| -5% | -$174K |
|
|
23
Fidelity National Information Services
FIS
$35.7B
| $3.33M | 2.04% |
+25,100
| New | +$3.33M |
|
|
24
Costco
COST
$416B
| $3.17M | 1.94% |
+11,000
| New | +$3.17M |
|
25
Axon Enterprise
AXON
$58.4B
| $3.03M | 1.85% |
53,350
| – | – |
|