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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
+17.42%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$47.6M
Cap. Flow
+$36.2M
Cap. Flow %
21.03%
Top 10 Hldgs %
63.22%
Holding
58
New
9
Increased
5
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.5M
2
MELI icon
Mercado Libre
MELI
+$13.8M
3
EDU icon
New Oriental
EDU
+$12.3M
4
KOF icon
Coca-Cola Femsa
KOF
+$8.08M
5
SE icon
Sea Limited
SE
+$5.86M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$8.14M
2
ITUB icon
Itaú Unibanco
ITUB
+$6.79M
3
PDD icon
Pinduoduo
PDD
+$3.7M
4
IBN icon
ICICI Bank
IBN
+$3.25M
5
UNH icon
UnitedHealth
UNH
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.6%
2 Industrials 13.03%
3 Technology 12.34%
4 Consumer Staples 11.94%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$21M 12.16%
+205,100
New +$20.5M
MELI icon
2
Mercado Libre
MELI
$91.3B
$15.9M 9.25%
+12,100
New +$13.8M
IBN icon
3
ICICI Bank
IBN
$106B
$13.5M 7.83%
625,400
-155,900
-20% -$3.25M
PDD icon
4
Pinduoduo
PDD
$118B
$12.7M 7.34%
166,700
-40,900
-20% -$3.7M
EDU icon
5
New Oriental
EDU
$7.84B
$11.7M 6.8%
+303,800
New +$12.3M
KOF icon
6
Coca-Cola Femsa
KOF
$21.6B
$8.85M 5.13%
+110,000
New +$8.08M
SE icon
7
Sea Limited
SE
$61.2B
$7.69M 4.46%
88,800
+85,800
+2,860% +$5.86M
AXON
8
Axon Enterprise
AXON
$40.5B
$6.57M 3.81%
29,200
– –
DXCM icon
9
DexCom
DXCM
$27.6B
$5.61M 3.25%
48,260
– –
SITM icon
10
SiTime
SITM
$16.6B
$5.49M 3.18%
38,600
– –
ULTA icon
11
Ulta Beauty
ULTA
$20.4B
$4.91M 2.85%
9,000
-2,700
-23% -$1.39M
ODFL icon
12
Old Dominion Freight Line
ODFL
$48.5B
$4.6M 2.67%
27,000
– –
AZO icon
13
AutoZone
AZO
$48.3B
$4.18M 2.42%
1,700
– –
HEI icon
14
HEICO Corp
HEI
$48.9B
$4.14M 2.4%
24,200
– –
STAA icon
15
STAAR Surgical
STAA
$1.16B
$3.99M 2.31%
62,400
– –
TSCO icon
16
Tractor Supply
TSCO
$16.3B
$3.46M 2%
73,500
– –
POOL icon
17
Pool Corp
POOL
$6.7B
$3.36M 1.95%
9,800
– –
JCI icon
18
Johnson Controls International
JCI
$87.5B
$3.31M 1.92%
55,000
– –
DSGX icon
19
Descartes Systems
DSGX
$5.84B
$3.26M 1.89%
40,500
– –
PGR icon
20
Progressive
PGR
$124B
$2.77M 1.61%
19,400
– –
NOVT icon
21
Novanta
NOVT
$5.04B
$2.7M 1.57%
17,000
+1,300
+8% +$200K
SHOP icon
22
Shopify
SHOP
$148B
$2.64M 1.53%
+55,000
New +$2.42M
SPT icon
23
Sprout Social
SPT
$455M
$2.56M 1.48%
42,000
– –
DOCS icon
24
Doximity
DOCS
$3.67B
$2.38M 1.38%
73,588
– –
WOLF icon
25
Wolfspeed
WOLF
$1.2B
$1.96M 1.14%
+30,200
New +$2.21M
1
2 3

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Aubrey Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aubrey Capital Management held 58 positions worth $172M, up 38% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aubrey Capital Management deployed $36.2M of net new capital in Q1 2023, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Alibaba: 205,100 shares worth $21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pinduoduo, an estimated $3.7M trimmed.

  • Aubrey Capital Management's largest Q1 2023 buy was Alibaba: 205,100 shares worth $21M.
  • Aubrey Capital Management added most to Sea Limited in Q1 2023, an estimated $5.86M increase.
  • Aubrey Capital Management's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $3.7M.
  • Aubrey Capital Management fully exited NIO in Q1 2023, selling an estimated $8.14M.
  • Aubrey Capital Management's ten largest holdings make up 63% of its $172M portfolio in Q1 2023.
  • Aubrey Capital Management opened 9 new positions and closed 10 in Q1 2023.
  • Aubrey Capital Management's portfolio value rose 38% quarter-over-quarter to $172M.

Based on Aubrey Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.