ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+10%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-11%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
78
New
13
Increased
13
Reduced
17
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
$13.2M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$12.1M |
| 3 |
Kanzhun
BZ
|
$11.8M |
| 4 |
Broadcom
AVGO
|
$4.16M |
| 5 |
NVIDIA
NVDA
|
$3.95M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$19.4M |
| 2 |
New Oriental
EDU
|
$16.1M |
| 3 |
Vipshop
VIPS
|
$16M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$8.73M |
| 5 |
Shopify
SHOP
|
$3.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MakeMyTrip
MMYT
$9.08B
| $25.3M | 10.09% |
301,700
-38,800
| -11% | -$3.25M |
|
2
Mercado Libre
MELI
$121B
| $22.4M | 8.96% |
13,708
-2,100
| -13% | -$3.44M |
|
3
ICICI Bank
IBN
$112B
| $21.3M | 8.52% |
742,970
+34,000
| +5% | +$976K |
|
4
Trip.com Group
TCOM
$46.7B
| $18.4M | 7.35% |
395,400
-62,700
| -14% | -$2.92M |
|
5
Tencent Music
TME
$37.7B
| $16.6M | 6.65% |
1,196,500
-260,700
| -18% | -$3.62M |
|
6
Pinduoduo
PDD
$172B
| $16M | 6.41% |
122,000
+4,300
| +4% | +$565K |
|
|
7
Nu Holdings
NU
$71.2B
| $13.2M | 5.28% |
+1,030,600
| New | +$13.2M |
|
|
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 |
|
|
9
Kanzhun
BZ
$10.8B
| $11.8M | 4.7% |
+632,200
| New | +$11.8M |
|
10
Comfort Systems
FIX
$24.5B
| $5.29M | 2.11% |
20,000
| – | – |
|
|
11
Broadcom
AVGO
$1.39T
| $4.6M | 1.84% |
33,000
+29,800
| +931% | +$4.16M |
|
12
Arista Networks
ANET
$171B
| $4.57M | 1.83% |
15,000
| – | – |
|
|
13
NVIDIA
NVDA
$4.11T
| $4.46M | 1.78% |
41,500
+36,800
| +783% | +$3.95M |
|
14
Synopsys
SNPS
$109B
| $4.4M | 1.76% |
8,500
+1,900
| +29% | +$983K |
|
15
Axon Enterprise
AXON
$57.8B
| $3.99M | 1.59% |
15,600
| – | – |
|
16
Booking.com
BKNG
$178B
| $3.78M | 1.51% |
1,100
| – | – |
|
17
Vertiv
VRT
$47B
| $3.69M | 1.47% |
49,000
-12,900
| -21% | -$970K |
|
18
Clean Harbors
CLH
$12.9B
| $3.58M | 1.43% |
18,200
+6,600
| +57% | +$1.3M |
|
19
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.53M | 1.41% |
22,300
+3,300
| +17% | +$523K |
|
20
Progressive
PGR
$144B
| $3.44M | 1.37% |
19,000
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.84T
| $3.42M | 1.37% |
7,800
| – | – |
|
22
Cintas
CTAS
$83.1B
| $3.34M | 1.34% |
5,500
-200
| -4% | -$122K |
|
23
Uber
UBER
$194B
| $3.29M | 1.31% |
52,000
| – | – |
|
24
Boston Scientific
BSX
$158B
| $3.19M | 1.27% |
+47,600
| New | +$3.19M |
|
25
AeroVironment
AVAV
$11.9B
| $3.17M | 1.27% |
20,000
| – | – |
|