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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
+15.47%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$8.93M
Cap. Flow
-$82.4M
Cap. Flow %
-31.79%
Top 10 Hldgs %
60.72%
Holding
76
New
9
Increased
11
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13.6M
2
ROAD icon
Construction Partners
ROAD
+$3.89M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.31M
4
SPOT icon
Spotify
SPOT
+$3.23M
5
NFLX icon
Netflix
NFLX
+$3.21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$47.8M
2
TME icon
Tencent Music
TME
+$16.6M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.1M
4
BZ icon
Kanzhun
BZ
+$11.8M
5
IBN icon
ICICI Bank
IBN
+$5.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.05%
2 Industrials 15.23%
3 Financials 14.29%
4 Technology 13.86%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$28.3M 10.92%
13,788
+80
+0.6% +$151K
MMYT icon
2
MakeMyTrip
MMYT
$4.67B
$24.4M 9.41%
262,520
-39,180
-13% -$3.69M
TCOM icon
3
Trip.com Group
TCOM
$27.5B
$21.7M 8.39%
365,840
-29,560
-7% -$1.37M
SE icon
4
Sea Limited
SE
$61.2B
$17.2M 6.64%
182,495
+180,400
+8,611% +$13.6M
IBN icon
5
ICICI Bank
IBN
$106B
$16.9M 6.53%
566,580
-176,390
-24% -$5.13M
PDD icon
6
Pinduoduo
PDD
$118B
$16.3M 6.29%
120,900
-1,100
-0.9% -$135K
NU icon
7
Nu Holdings
NU
$68.1B
$14.1M 5.46%
1,036,050
+5,450
+0.5% +$73.3K
FIX icon
8
Comfort Systems
FIX
$61B
$6.91M 2.67%
17,700
-2,300
-12% -$758K
AXON
9
Axon Enterprise
AXON
$40.5B
$5.95M 2.3%
14,900
-700
-4% -$241K
VRT icon
10
Vertiv
VRT
$112B
$5.52M 2.13%
59,023
+10,023
+20% +$831K
AVGO icon
11
Broadcom
AVGO
$1.82T
$5.47M 2.11%
31,700
-298,300
-90% -$47.8M
ANET icon
12
Arista Networks
ANET
$219B
$5.22M 2.01%
54,400
-5,600
-9% -$488K
PGR icon
13
Progressive
PGR
$124B
$4.82M 1.86%
19,000
– –
SN icon
14
SharkNinja
SN
$21B
$4.57M 1.76%
42,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.46M 1.72%
7,800
– –
ROAD icon
16
Construction Partners
ROAD
$5.84B
$4.41M 1.7%
+63,200
New +$3.89M
CLH icon
17
Clean Harbors
CLH
$16.1B
$4.4M 1.7%
18,200
– –
BSX icon
18
Boston Scientific
BSX
$65.8B
$4.12M 1.59%
49,200
+1,600
+3% +$126K
IDCC icon
19
InterDigital
IDCC
$6.68B
$4.11M 1.59%
29,000
+9,000
+45% +$1.18M
AVAV icon
20
AeroVironment
AVAV
$7.57B
$4.01M 1.55%
20,000
– –
INTU icon
21
Intuit
INTU
$81.1B
$3.98M 1.54%
8,100
+1,400
+21% +$894K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$3.96M 1.53%
32,600
-8,900
-21% -$1.05M
UBER icon
23
Uber
UBER
$134B
$3.91M 1.51%
52,000
– –
CTAS icon
24
Cintas
CTAS
$82.4B
$3.89M 1.5%
18,900
-3,100
-14% -$598K
DUOL icon
25
Duolingo
DUOL
$5.7B
$3.81M 1.47%
13,500
+600
+5% +$123K
1
2 3

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Aubrey Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aubrey Capital Management held 76 positions worth $259M, up 3.6% from $250M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aubrey Capital Management withdrew a net $82.4M in Q3 2024, closing 16 positions and reducing 17 holdings. Its most notable exit was Tencent Music, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aubrey Capital Management opened a new position in Construction Partners worth $4.41M.

  • Aubrey Capital Management's largest Q3 2024 buy was Construction Partners: 63,200 shares worth $4.41M.
  • Aubrey Capital Management added most to Sea Limited in Q3 2024, an estimated $13.6M increase.
  • Aubrey Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $47.8M.
  • Aubrey Capital Management fully exited Tencent Music in Q3 2024, selling an estimated $16.6M.
  • Aubrey Capital Management's ten largest holdings make up 61% of its $259M portfolio in Q3 2024.
  • Aubrey Capital Management opened 9 new positions and closed 16 in Q3 2024.
  • Aubrey Capital Management's portfolio value rose 3.6% quarter-over-quarter to $259M.

Based on Aubrey Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.