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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
+22.24%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$100M
Cap. Flow
+$46.1M
Cap. Flow %
14.26%
Top 10 Hldgs %
57.6%
Holding
62
New
12
Increased
19
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$19.9M
2
TME icon
Tencent Music
TME
+$13.1M
3
SPOT icon
Spotify
SPOT
+$11.1M
4
BILI icon
Bilibili
BILI
+$8.28M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.74M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$6.46M
2
SE icon
Sea Limited
SE
+$6.14M
3
AYX
Alteryx Inc
AYX
+$5.5M
4
ABMD
Abiomed Inc
ABMD
+$5.31M
5
APPN icon
Appian
APPN
+$5.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.53%
2 Consumer Staples 17.72%
3 Communication Services 11.25%
4 Financials 9.68%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$39.6M 12.25%
257,245
-45,500
-15% -$6.14M
BABA icon
2
Alibaba
BABA
$269B
$35.8M 11.06%
121,672
+24,200
+25% +$6.38M
EDU icon
3
New Oriental
EDU
$7.84B
$20.6M 6.37%
+137,819
New +$19.9M
TAL icon
4
TAL Education Group
TAL
$5.71B
$17.8M 5.52%
234,601
-5,500
-2% -$415K
HDB icon
5
HDFC Bank
HDB
$119B
$16.2M 5.01%
648,488
+105,400
+19% +$2.56M
JD icon
6
JD.com
JD
$40.8B
$13.7M 4.23%
176,342
+28,000
+19% +$1.95M
TME icon
7
Tencent Music
TME
$14.5B
$12.6M 3.89%
852,900
+841,000
+7,067% +$13.1M
DADA
8
DELISTED
Dada Nexus
DADA
$10.5M 3.25%
396,886
+60,200
+18% +$1.57M
SPOT icon
9
Spotify
SPOT
$99.2B
$10.4M 3.22%
+43,000
New +$11.1M
DXCM icon
10
DexCom
DXCM
$27.6B
$9.04M 2.8%
87,760
-1,600
-2% -$167K
SITM icon
11
SiTime
SITM
$16.6B
$8.47M 2.62%
+100,800
New +$6.28M
AMZN icon
12
Amazon
AMZN
$2.5T
$8.28M 2.56%
52,600
-2,000
-4% -$315K
BILI icon
13
Bilibili
BILI
$7.18B
$7.8M 2.41%
+187,400
New +$8.28M
ADBE icon
14
Adobe
ADBE
$89.5B
$7.25M 2.24%
14,800
-2,000
-12% -$930K
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$7.09M 2.19%
+30,000
New +$6.74M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$6.98M 2.16%
516,000
– –
COST icon
17
Costco
COST
$415B
$6.35M 1.96%
17,900
+4,400
+33% +$1.48M
FNV icon
18
Franco-Nevada
FNV
$41.4B
$6.29M 1.95%
45,100
+11,000
+32% +$1.63M
FRPT icon
19
Freshpet
FRPT
$2.83B
$6.28M 1.94%
56,200
-6,100
-10% -$621K
ANSS
20
DELISTED
Ansys
ANSS
$6.1M 1.89%
18,650
+400
+2% +$125K
VEEV icon
21
Veeva Systems
VEEV
$30.3B
$5.88M 1.82%
20,900
+4,000
+24% +$1.05M
DG icon
22
Dollar General
DG
$25.9B
$5.68M 1.76%
27,100
+1,600
+6% +$315K
ZTS icon
23
Zoetis
ZTS
$31.6B
$5.64M 1.74%
34,100
+1,800
+6% +$277K
V icon
24
Visa
V
$677B
$5.59M 1.73%
27,950
+4,600
+20% +$919K
EQIX icon
25
Equinix
EQIX
$107B
$5.55M 1.71%
7,300
+1,400
+24% +$1.06M
1
2 3

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Aubrey Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aubrey Capital Management held 62 positions worth $323M, up 45% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aubrey Capital Management deployed $46.1M of net new capital in Q3 2020, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was New Oriental: 137,819 shares worth $20.6M.

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

On the sell side, the largest reduction was Pool Corp, an estimated $6.46M trimmed.

  • Aubrey Capital Management's largest Q3 2020 buy was New Oriental: 137,819 shares worth $20.6M.
  • Aubrey Capital Management added most to Tencent Music in Q3 2020, an estimated $13.1M increase.
  • Aubrey Capital Management's biggest Q3 2020 reduction was Pool Corp, cutting an estimated $6.46M.
  • Aubrey Capital Management fully exited Alteryx Inc in Q3 2020, selling an estimated $5.5M.
  • Aubrey Capital Management's ten largest holdings make up 58% of its $323M portfolio in Q3 2020.
  • Aubrey Capital Management opened 12 new positions and closed 12 in Q3 2020.
  • Aubrey Capital Management's portfolio value rose 45% quarter-over-quarter to $323M.

Based on Aubrey Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.