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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
+13.98%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$47.3M
Cap. Flow
+$38.1M
Cap. Flow %
13.49%
Top 10 Hldgs %
66.61%
Holding
75
New
10
Increased
19
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$14.7M
2
TME icon
Tencent Music
TME
+$14.3M
3
TCOM icon
Trip.com Group
TCOM
+$6.29M
4
MELI icon
Mercado Libre
MELI
+$5.73M
5
VIPS icon
Vipshop
VIPS
+$3.99M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$10.4M
2
DXCM icon
DexCom
DXCM
+$3.58M
3
ADBE icon
Adobe
ADBE
+$3.46M
4
EDU icon
New Oriental
EDU
+$3.24M
5
FSV icon
FirstService
FSV
+$3.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMYT icon
1
MakeMyTrip
MMYT
$4.67B
$24.1M 8.54%
340,500
+21,900
+7% +$1.25M
MELI icon
2
Mercado Libre
MELI
$91.3B
$23.8M 8.44%
15,808
+3,500
+28% +$5.73M
EDU icon
3
New Oriental
EDU
$7.84B
$22.8M 8.09%
265,856
-38,200
-13% -$3.24M
TCOM icon
4
Trip.com Group
TCOM
$27.5B
$19.9M 7.06%
458,100
+154,900
+51% +$6.29M
FMX icon
5
Fomento Económico Mexicano
FMX
$43.3B
$19.4M 6.86%
149,200
+25,400
+21% +$3.32M
IBN icon
6
ICICI Bank
IBN
$106B
$18.6M 6.61%
708,970
+39,300
+6% +$981K
TME icon
7
Tencent Music
TME
$14.5B
$16.2M 5.72%
+1,457,200
New +$14.3M
VIPS icon
8
Vipshop
VIPS
$6.84B
$16M 5.66%
975,030
+236,800
+32% +$3.99M
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.73B
$13.7M 4.84%
+1,234,000
New +$14.7M
PDD icon
10
Pinduoduo
PDD
$118B
$13.5M 4.79%
117,700
+20,500
+21% +$2.69M
FIX icon
11
Comfort Systems
FIX
$61B
$5.5M 1.95%
20,000
+400
+2% +$102K
VRT icon
12
Vertiv
VRT
$112B
$4.38M 1.55%
61,900
-2,900
-4% -$182K
AXON
13
Axon Enterprise
AXON
$40.5B
$4.22M 1.5%
15,600
+500
+3% +$139K
SHOP icon
14
Shopify
SHOP
$148B
$3.9M 1.38%
58,300
+4,800
+9% +$379K
AZO icon
15
AutoZone
AZO
$48.3B
$3.83M 1.36%
1,400
– –
ANET icon
16
Arista Networks
ANET
$219B
$3.77M 1.33%
60,000
-1,600
-3% -$108K
AVGO icon
17
Broadcom
AVGO
$1.82T
$3.68M 1.3%
32,000
– –
NVDA icon
18
NVIDIA
NVDA
$5.01T
$3.68M 1.3%
47,000
-11,000
-19% -$797K
UBER icon
19
Uber
UBER
$134B
$3.47M 1.23%
+52,000
New +$3.73M
BKNG icon
20
Booking.com
BKNG
$138B
$3.45M 1.22%
27,500
+2,500
+10% +$356K
PGR icon
21
Progressive
PGR
$124B
$3.4M 1.21%
19,000
-800
-4% -$148K
CTAS icon
22
Cintas
CTAS
$82.4B
$3.39M 1.2%
22,800
+3,600
+19% +$554K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.28M 1.16%
7,800
+300
+4% +$134K
SNPS icon
24
Synopsys
SNPS
$71.5B
$3.27M 1.16%
6,600
+1,300
+25% +$715K
DHI icon
25
D.R. Horton
DHI
$41B
$3.01M 1.06%
+21,100
New +$3.16M
1
2 3

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Aubrey Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aubrey Capital Management held 75 positions worth $282M, up 20% from $235M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aubrey Capital Management deployed $38.1M of net new capital in Q1 2024, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Arcos Dorados Holdings: 1,234,000 shares worth $13.7M.

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

On the sell side, the largest reduction was Li Auto, an estimated $10.4M trimmed.

  • Aubrey Capital Management's largest Q1 2024 buy was Arcos Dorados Holdings: 1,234,000 shares worth $13.7M.
  • Aubrey Capital Management added most to Trip.com Group in Q1 2024, an estimated $6.29M increase.
  • Aubrey Capital Management's biggest Q1 2024 reduction was Li Auto, cutting an estimated $10.4M.
  • Aubrey Capital Management fully exited DexCom in Q1 2024, selling an estimated $3.58M.
  • Aubrey Capital Management's ten largest holdings make up 67% of its $282M portfolio in Q1 2024.
  • Aubrey Capital Management opened 10 new positions and closed 10 in Q1 2024.
  • Aubrey Capital Management's portfolio value rose 20% quarter-over-quarter to $282M.

Based on Aubrey Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.