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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
+27.94%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$77.6M
Cap. Flow
+$20.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
62.41%
Holding
63
New
13
Increased
13
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
NIU
Niu Technologies
NIU
+$17.8M
2
BILI icon
Bilibili
BILI
+$10.8M
3
JD icon
JD.com
JD
+$9.14M
4
AVLR
Avalara, Inc.
AVLR
+$6.72M
5
CSGP icon
CoStar Group
CSGP
+$6.14M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$13.7M
2
BABA icon
Alibaba
BABA
+$8.96M
3
COST icon
Costco
COST
+$6.35M
4
FNV icon
Franco-Nevada
FNV
+$6.29M
5
VEEV icon
Veeva Systems
VEEV
+$5.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.25%
2 Communication Services 15.03%
3 Consumer Staples 13.45%
4 Financials 10.12%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$51.9M 12.94%
260,745
+3,500
+1% +$623K
BILI icon
2
Bilibili
BILI
$7.18B
$31.9M 7.95%
371,800
+184,400
+98% +$10.8M
EDU icon
3
New Oriental
EDU
$7.84B
$28.6M 7.14%
154,119
+16,300
+12% +$2.74M
HDB icon
4
HDFC Bank
HDB
$119B
$27.7M 6.9%
765,888
+117,400
+18% +$3.74M
JD icon
5
JD.com
JD
$40.8B
$25.1M 6.26%
285,742
+109,400
+62% +$9.14M
BABA icon
6
Alibaba
BABA
$269B
$20.8M 5.19%
89,392
-32,280
-27% -$8.96M
TAL icon
7
TAL Education Group
TAL
$5.71B
$18M 4.48%
251,301
+16,700
+7% +$1.2M
NIU
8
Niu Technologies
NIU
$202M
$17.2M 4.29%
+613,000
New +$17.8M
DADA
9
DELISTED
Dada Nexus
DADA
$16.1M 4.02%
441,796
+44,910
+11% +$1.67M
SPOT icon
10
Spotify
SPOT
$99.2B
$13M 3.25%
41,400
-1,600
-4% -$452K
SITM icon
11
SiTime
SITM
$16.6B
$11.3M 2.81%
100,800
– –
PINS icon
12
Pinterest
PINS
$12.4B
$9.89M 2.47%
150,000
+20,000
+15% +$1.2M
ISRG icon
13
Intuitive Surgical
ISRG
$121B
$8.18M 2.04%
30,000
– –
DXCM icon
14
DexCom
DXCM
$27.6B
$8.11M 2.02%
87,760
– –
ADBE icon
15
Adobe
ADBE
$89.5B
$7.75M 1.93%
15,500
+700
+5% +$338K
MSCI icon
16
MSCI
MSCI
$40B
$7.28M 1.81%
16,300
+3,000
+23% +$1.18M
AMZN icon
17
Amazon
AMZN
$2.5T
$6.94M 1.73%
42,600
-10,000
-19% -$1.6M
AVLR
18
DELISTED
Avalara, Inc.
AVLR
$6.93M 1.73%
+42,000
New +$6.72M
FRPT icon
19
Freshpet
FRPT
$2.83B
$6.82M 1.7%
48,000
-8,200
-15% -$1.06M
ANSS
20
DELISTED
Ansys
ANSS
$6.78M 1.69%
18,650
– –
NVDA icon
21
NVIDIA
NVDA
$5.01T
$6.74M 1.68%
516,000
– –
CSGP icon
22
CoStar Group
CSGP
$11.3B
$6.47M 1.61%
+70,000
New +$6.14M
BLDP
23
Ballard Power Systems
BLDP
$874M
$6.44M 1.6%
+275,000
New +$5.07M
INCO icon
24
Columbia India Consumer ETF
INCO
$226M
$6.34M 1.58%
131,555
+13,209
+11% +$583K
POOL icon
25
Pool Corp
POOL
$6.7B
$6.15M 1.53%
16,500
– –
1
2 3

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Aubrey Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aubrey Capital Management held 63 positions worth $401M, up 24% from $323M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aubrey Capital Management deployed $20.1M of net new capital in Q4 2020, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Niu Technologies: 613,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Tencent Music, an estimated $13.7M trimmed.

  • Aubrey Capital Management's largest Q4 2020 buy was Niu Technologies: 613,000 shares worth $17.2M.
  • Aubrey Capital Management added most to Bilibili in Q4 2020, an estimated $10.8M increase.
  • Aubrey Capital Management's biggest Q4 2020 reduction was Tencent Music, cutting an estimated $13.7M.
  • Aubrey Capital Management fully exited Costco in Q4 2020, selling an estimated $6.35M.
  • Aubrey Capital Management's ten largest holdings make up 62% of its $401M portfolio in Q4 2020.
  • Aubrey Capital Management opened 13 new positions and closed 12 in Q4 2020.
  • Aubrey Capital Management's portfolio value rose 24% quarter-over-quarter to $401M.

Based on Aubrey Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.