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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
+10%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$31.9M
Cap. Flow
-$5.13M
Cap. Flow %
-2.05%
Top 10 Hldgs %
64.91%
Holding
78
New
13
Increased
12
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$41.8M
2
BZ icon
Kanzhun
BZ
+$12.7M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.1M
4
NU icon
Nu Holdings
NU
+$12M
5
BSX icon
Boston Scientific
BSX
+$3.48M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$21.3M
2
FMX icon
Fomento Económico Mexicano
FMX
+$19.4M
3
VIPS icon
Vipshop
VIPS
+$16M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$12.4M
5
SHOP icon
Shopify
SHOP
+$3.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.76%
2 Financials 15.73%
3 Industrials 15.43%
4 Communication Services 14.43%
5 Technology 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
1
MakeMyTrip
MMYT
$4.67B
$25.3M 10.09%
301,700
-38,800
-11% -$2.9M
MELI icon
2
Mercado Libre
MELI
$91.3B
$22.4M 8.96%
13,708
-2,100
-13% -$3.32M
IBN icon
3
ICICI Bank
IBN
$106B
$21.3M 8.52%
742,970
+34,000
+5% +$911K
TCOM icon
4
Trip.com Group
TCOM
$27.5B
$18.4M 7.35%
395,400
-62,700
-14% -$3.19M
TME icon
5
Tencent Music
TME
$14.5B
$16.6M 6.65%
1,196,500
-260,700
-18% -$3.5M
PDD icon
6
Pinduoduo
PDD
$118B
$16M 6.41%
122,000
+4,300
+4% +$582K
NU icon
7
Nu Holdings
NU
$68.1B
$13.2M 5.28%
+1,030,600
New +$12M
DIDI
8
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$12.1M 4.82%
+2,947,000
New +$12.1M
BZ icon
9
Kanzhun
BZ
$6.89B
$11.8M 4.7%
+632,200
New +$12.7M
FIX icon
10
Comfort Systems
FIX
$61B
$5.29M 2.11%
20,000
– –
AVGO icon
11
Broadcom
AVGO
$1.82T
$4.6M 1.84%
330,000
+298,000
+931% +$41.8M
ANET icon
12
Arista Networks
ANET
$219B
$4.57M 1.83%
60,000
– –
NVDA icon
13
NVIDIA
NVDA
$5.01T
$4.46M 1.78%
41,500
-5,500
-12% -$556K
SNPS icon
14
Synopsys
SNPS
$71.5B
$4.4M 1.76%
8,500
+1,900
+29% +$1.07M
AXON
15
Axon Enterprise
AXON
$40.5B
$3.99M 1.59%
15,600
– –
BKNG icon
16
Booking.com
BKNG
$138B
$3.78M 1.51%
27,500
– –
VRT icon
17
Vertiv
VRT
$112B
$3.69M 1.47%
49,000
-12,900
-21% -$1.17M
CLH icon
18
Clean Harbors
CLH
$16.1B
$3.58M 1.43%
18,200
+6,600
+57% +$1.38M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.53M 1.41%
22,300
+3,300
+17% +$556K
PGR icon
20
Progressive
PGR
$124B
$3.44M 1.37%
19,000
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$3.42M 1.37%
7,800
– –
CTAS icon
22
Cintas
CTAS
$82.4B
$3.34M 1.34%
22,000
-800
-4% -$137K
UBER icon
23
Uber
UBER
$134B
$3.29M 1.31%
52,000
– –
BSX icon
24
Boston Scientific
BSX
$65.8B
$3.19M 1.27%
+47,600
New +$3.48M
AVAV icon
25
AeroVironment
AVAV
$7.57B
$3.17M 1.27%
20,000
– –
1
2 3 4

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Aubrey Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aubrey Capital Management held 78 positions worth $250M, down 11% from $282M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aubrey Capital Management's Q2 2024 filing shows 13 new, 12 increased, 18 reduced and 11 closed positions. Its largest new stake was Kanzhun: 632,200 shares worth $11.8M. The largest sale was New Oriental, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

  • Aubrey Capital Management's largest Q2 2024 buy was Kanzhun: 632,200 shares worth $11.8M.
  • Aubrey Capital Management added most to Broadcom in Q2 2024, an estimated $41.8M increase.
  • Aubrey Capital Management's biggest Q2 2024 reduction was New Oriental, cutting an estimated $21.3M.
  • Aubrey Capital Management fully exited Fomento Económico Mexicano in Q2 2024, selling an estimated $19.4M.
  • Aubrey Capital Management's ten largest holdings make up 65% of its $250M portfolio in Q2 2024.
  • Aubrey Capital Management opened 13 new positions and closed 11 in Q2 2024.
  • Aubrey Capital Management's portfolio value fell 11% quarter-over-quarter to $250M.

Based on Aubrey Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.