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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
+17.54%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$60.5M
Cap. Flow
+$24.4M
Cap. Flow %
10.38%
Top 10 Hldgs %
61%
Holding
68
New
11
Increased
9
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$14.7M
2
MMYT icon
MakeMyTrip
MMYT
+$13.4M
3
PDD icon
Pinduoduo
PDD
+$11.4M
4
VRT icon
Vertiv
VRT
+$2.76M
5
PH icon
Parker-Hannifin
PH
+$2.58M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.6M
2
KOF icon
Coca-Cola Femsa
KOF
+$10.1M
3
NOVT icon
Novanta
NOVT
+$2.55M
4
HEI icon
HEICO Corp
HEI
+$2.32M
5
VIPS icon
Vipshop
VIPS
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.84%
2 Consumer Staples 16.36%
3 Technology 12.35%
4 Financials 10.09%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.84B
$22.3M 9.49%
304,056
+4,200
+1% +$291K
MELI icon
2
Mercado Libre
MELI
$91.3B
$19.3M 8.23%
12,308
-800
-6% -$1.13M
FMX icon
3
Fomento Económico Mexicano
FMX
$43.3B
$16.1M 6.87%
+123,800
New +$14.7M
IBN icon
4
ICICI Bank
IBN
$106B
$16M 6.8%
669,670
+8,600
+1% +$198K
MMYT icon
5
MakeMyTrip
MMYT
$4.67B
$15M 6.37%
+318,600
New +$13.4M
PDD icon
6
Pinduoduo
PDD
$118B
$14.2M 6.05%
97,200
+93,900
+2,845% +$11.4M
VIPS icon
7
Vipshop
VIPS
$6.84B
$13.1M 5.58%
738,230
-144,300
-16% -$2.25M
LI icon
8
Li Auto
LI
$12.6B
$12.2M 5.18%
325,200
+58,600
+22% +$2.11M
TCOM icon
9
Trip.com Group
TCOM
$27.5B
$10.9M 4.65%
303,200
+6,200
+2% +$211K
SHOP icon
10
Shopify
SHOP
$148B
$4.17M 1.77%
53,500
– –
FIX icon
11
Comfort Systems
FIX
$61B
$4.03M 1.72%
19,600
-700
-3% -$129K
AXON
12
Axon Enterprise
AXON
$40.5B
$3.9M 1.66%
15,100
-1,800
-11% -$406K
ANET icon
13
Arista Networks
ANET
$219B
$3.63M 1.54%
61,600
+6,800
+12% +$357K
AZO icon
14
AutoZone
AZO
$48.3B
$3.62M 1.54%
1,400
– –
DXCM icon
15
DexCom
DXCM
$27.6B
$3.58M 1.53%
28,860
-600
-2% -$61.3K
AVGO icon
16
Broadcom
AVGO
$1.82T
$3.57M 1.52%
32,000
-1,000
-3% -$94.7K
BKNG icon
17
Booking.com
BKNG
$138B
$3.55M 1.51%
25,000
+7,500
+43% +$935K
ADBE icon
18
Adobe
ADBE
$89.5B
$3.46M 1.47%
5,800
– –
PGR icon
19
Progressive
PGR
$124B
$3.16M 1.34%
19,800
+1,000
+5% +$157K
FSV icon
20
FirstService
FSV
$6.32B
$3.13M 1.33%
19,300
-700
-4% -$106K
VRT icon
21
Vertiv
VRT
$112B
$3.11M 1.32%
+64,800
New +$2.76M
INTU icon
22
Intuit
INTU
$81.1B
$3.06M 1.3%
4,900
– –
CTAS icon
23
Cintas
CTAS
$82.4B
$2.89M 1.23%
+19,200
New +$2.57M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$2.87M 1.22%
58,000
– –
PH icon
25
Parker-Hannifin
PH
$125B
$2.86M 1.22%
+6,200
New +$2.58M
1
2 3

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Aubrey Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aubrey Capital Management held 68 positions worth $235M, up 35% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aubrey Capital Management deployed $24.4M of net new capital in Q4 2023, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Fomento Económico Mexicano: 123,800 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $12.6M trimmed.

  • Aubrey Capital Management's largest Q4 2023 buy was Fomento Económico Mexicano: 123,800 shares worth $16.1M.
  • Aubrey Capital Management added most to Pinduoduo in Q4 2023, an estimated $11.4M increase.
  • Aubrey Capital Management's biggest Q4 2023 reduction was Alibaba, cutting an estimated $12.6M.
  • Aubrey Capital Management fully exited Coca-Cola Femsa in Q4 2023, selling an estimated $10.1M.
  • Aubrey Capital Management's ten largest holdings make up 61% of its $235M portfolio in Q4 2023.
  • Aubrey Capital Management opened 11 new positions and closed 3 in Q4 2023.
  • Aubrey Capital Management's portfolio value rose 35% quarter-over-quarter to $235M.

Based on Aubrey Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.