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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
+8.46%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.83M
Cap. Flow
-$10.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
61.7%
Holding
69
New
9
Increased
14
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$18.9M
2
BABA icon
Alibaba
BABA
+$14.3M
3
SE icon
Sea Limited
SE
+$3.59M
4
MELI icon
Mercado Libre
MELI
+$3.13M
5
MLM icon
Martin Marietta Materials
MLM
+$3.06M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$16.3M
2
NU icon
Nu Holdings
NU
+$14.1M
3
AVAV icon
AeroVironment
AVAV
+$4.01M
4
AXON
Axon Enterprise
AXON
+$3.15M
5
MMYT icon
MakeMyTrip
MMYT
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.45%
2 Technology 20.93%
3 Industrials 11.88%
4 Financials 7.73%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
1
MakeMyTrip
MMYT
$4.67B
$26.4M 9.99%
234,820
-27,700
-11% -$2.97M
MELI icon
2
Mercado Libre
MELI
$91.3B
$26.2M 9.91%
15,393
+1,605
+12% +$3.13M
SE icon
3
Sea Limited
SE
$61.2B
$23M 8.71%
216,700
+34,205
+19% +$3.59M
TCOM icon
4
Trip.com Group
TCOM
$27.5B
$22.9M 8.67%
333,240
-32,600
-9% -$2.15M
GRAB icon
5
Grab
GRAB
$13.5B
$19.6M 7.44%
+4,162,100
New +$18.9M
IBN icon
6
ICICI Bank
IBN
$106B
$15.3M 5.8%
512,480
-54,100
-10% -$1.63M
BABA icon
7
Alibaba
BABA
$269B
$12.8M 4.85%
+150,900
New +$14.3M
ANET icon
8
Arista Networks
ANET
$219B
$5.7M 2.16%
51,600
-2,800
-5% -$288K
FIX icon
9
Comfort Systems
FIX
$61B
$5.64M 2.14%
13,300
-4,400
-25% -$1.93M
AXON
10
Axon Enterprise
AXON
$40.5B
$5.41M 2.05%
9,100
-5,800
-39% -$3.15M
IDCC icon
11
InterDigital
IDCC
$6.68B
$5.41M 2.05%
27,900
-1,100
-4% -$192K
AVGO icon
12
Broadcom
AVGO
$1.82T
$5.19M 1.97%
22,400
-9,300
-29% -$1.72M
ROAD icon
13
Construction Partners
ROAD
$5.84B
$4.66M 1.77%
52,700
-10,500
-17% -$913K
BSX icon
14
Boston Scientific
BSX
$65.8B
$4.52M 1.71%
50,600
+1,400
+3% +$123K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.51M 1.71%
7,700
-100
-1% -$58.7K
BKNG icon
16
Booking.com
BKNG
$138B
$4.47M 1.69%
22,500
– –
SPOT icon
17
Spotify
SPOT
$99.2B
$4.47M 1.69%
10,000
+300
+3% +$128K
NFLX icon
18
Netflix
NFLX
$292B
$4.46M 1.69%
50,000
+2,000
+4% +$165K
INTU icon
19
Intuit
INTU
$81.1B
$4.33M 1.64%
8,300
+200
+2% +$128K
VRT icon
20
Vertiv
VRT
$112B
$4.23M 1.6%
37,200
-21,823
-37% -$2.59M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$4.22M 1.6%
31,400
-1,200
-4% -$165K
CLH icon
22
Clean Harbors
CLH
$16.1B
$4.21M 1.59%
18,300
+100
+0.5% +$24.8K
SN icon
23
SharkNinja
SN
$21B
$4M 1.52%
41,100
-900
-2% -$91.8K
DUOL icon
24
Duolingo
DUOL
$5.7B
$3.95M 1.5%
12,200
-1,300
-10% -$414K
PWR icon
25
Quanta Services
PWR
$93.9B
$3.76M 1.43%
11,900
+100
+0.8% +$32.2K
1
2 3

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Aubrey Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aubrey Capital Management held 69 positions worth $264M, up 1.9% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aubrey Capital Management withdrew a net $10.2M in Q4 2024, closing 18 positions and reducing 17 holdings. Its most notable exit was Pinduoduo, an estimated $16.3M position sold in full.

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

Against the trend, Aubrey Capital Management opened a new position in Grab worth $19.6M.

  • Aubrey Capital Management's largest Q4 2024 buy was Grab: 4,162,100 shares worth $19.6M.
  • Aubrey Capital Management added most to Sea Limited in Q4 2024, an estimated $3.59M increase.
  • Aubrey Capital Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $3.15M.
  • Aubrey Capital Management fully exited Pinduoduo in Q4 2024, selling an estimated $16.3M.
  • Aubrey Capital Management's ten largest holdings make up 62% of its $264M portfolio in Q4 2024.
  • Aubrey Capital Management opened 9 new positions and closed 18 in Q4 2024.
  • Aubrey Capital Management's portfolio value rose 1.9% quarter-over-quarter to $264M.

Based on Aubrey Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.