ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+13.98%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
75
New
10
Increased
19
Reduced
18
Closed
10
Top Buys
| 1 |
Tencent Music
TME
|
$16.2M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$13.7M |
| 3 |
Trip.com Group
TCOM
|
$6.74M |
| 4 |
Mercado Libre
MELI
|
$5.27M |
| 5 |
Vipshop
VIPS
|
$3.88M |
Top Sells
| 1 |
Li Auto
LI
|
$7.56M |
| 2 |
DexCom
DXCM
|
$3.58M |
| 3 |
Adobe
ADBE
|
$3.46M |
| 4 |
New Oriental
EDU
|
$3.28M |
| 5 |
FirstService
FSV
|
$3.13M |
Sector Composition
| 1 | Consumer Discretionary | 43.38% |
| 2 | Consumer Staples | 14.95% |
| 3 | Technology | 11.88% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MakeMyTrip
MMYT
$9.1B
| $24.1M | 8.54% |
340,500
+21,900
| +7% | +$1.55M |
|
|
2
Mercado Libre
MELI
$121B
| $23.8M | 8.44% |
15,808
+3,500
| +28% | +$5.27M |
|
|
3
New Oriental
EDU
$8.03B
| $22.8M | 8.09% |
265,856
-38,200
| -13% | -$3.28M |
|
|
4
Trip.com Group
TCOM
$46.8B
| $19.9M | 7.06% |
458,100
+154,900
| +51% | +$6.74M |
|
5
Fomento Económico Mexicano
FMX
$30.2B
| $19.4M | 6.86% |
149,200
+25,400
| +21% | +$3.29M |
|
6
ICICI Bank
IBN
$113B
| $18.6M | 6.61% |
708,970
+39,300
| +6% | +$1.03M |
|
|
7
Tencent Music
TME
$37.8B
| $16.2M | 5.72% |
+1,457,200
| New | +$16.2M |
|
|
8
Vipshop
VIPS
$8.27B
| $16M | 5.66% |
975,030
+236,800
| +32% | +$3.88M |
|
|
9
Arcos Dorados Holdings
ARCO
$1.46B
| $13.7M | 4.84% |
+1,234,000
| New | +$13.7M |
|
10
Pinduoduo
PDD
$173B
| $13.5M | 4.79% |
117,700
+20,500
| +21% | +$2.36M |
|
11
Comfort Systems
FIX
$24.6B
| $5.5M | 1.95% |
20,000
+400
| +2% | +$110K |
|
12
Vertiv
VRT
$47.4B
| $4.38M | 1.55% |
61,900
-2,900
| -4% | -$205K |
|
13
Axon Enterprise
AXON
$58.4B
| $4.22M | 1.5% |
15,600
+500
| +3% | +$135K |
|
14
Shopify
SHOP
$181B
| $3.9M | 1.38% |
58,300
+4,800
| +9% | +$321K |
|
15
AutoZone
AZO
$69.9B
| $3.83M | 1.36% |
1,400
| – | – |
|
16
Arista Networks
ANET
$171B
| $3.77M | 1.33% |
15,000
-400
| -3% | -$100K |
|
17
Broadcom
AVGO
$1.4T
| $3.68M | 1.3% |
3,200
| – | – |
|
18
NVIDIA
NVDA
$4.16T
| $3.68M | 1.3% |
4,700
-1,100
| -19% | -$860K |
|
19
Uber
UBER
$194B
| $3.47M | 1.23% |
+52,000
| New | +$3.47M |
|
20
Booking.com
BKNG
$178B
| $3.45M | 1.22% |
1,100
+100
| +10% | +$314K |
|
21
Progressive
PGR
$144B
| $3.4M | 1.21% |
19,000
-800
| -4% | -$143K |
|
22
Cintas
CTAS
$82.8B
| $3.39M | 1.2% |
5,700
+900
| +19% | +$536K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $3.28M | 1.16% |
7,800
+300
| +4% | +$126K |
|
24
Synopsys
SNPS
$110B
| $3.27M | 1.16% |
6,600
+1,300
| +25% | +$644K |
|
25
D.R. Horton
DHI
$50.8B
| $3.01M | 1.06% |
+21,100
| New | +$3.01M |
|