We are live on ! Find out more
ACM

Aubrey Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$15M
Cap. Flow
-$22.2M
Cap. Flow %
-8.93%
Top 10 Hldgs %
64.13%
Holding
60
New
9
Increased
5
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.2M
2
LTM
LATAM Airlines Group S.A.
LTM
+$8.59M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$6.17M
4
AMZN icon
Amazon
AMZN
+$3.02M
5
HQY icon
HealthEquity
HQY
+$2.67M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$10.1M
2
BABA icon
Alibaba
BABA
+$9.63M
3
ANET icon
Arista Networks
ANET
+$5.7M
4
VRT icon
Vertiv
VRT
+$4.23M
5
CLH icon
Clean Harbors
CLH
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.56%
2 Industrials 17.55%
3 Technology 17.5%
4 Financials 8.97%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$28.9M 11.59%
14,793
-600
-4% -$1.19M
SE icon
2
Sea Limited
SE
$61.2B
$27M 10.83%
206,600
-10,100
-5% -$1.25M
TCOM icon
3
Trip.com Group
TCOM
$27.5B
$20.4M 8.19%
320,740
-12,500
-4% -$818K
GRAB icon
4
Grab
GRAB
$13.5B
$18.3M 7.34%
4,036,400
-125,700
-3% -$586K
IBN icon
5
ICICI Bank
IBN
$106B
$15.4M 6.19%
488,780
-23,700
-5% -$688K
MMYT icon
6
MakeMyTrip
MMYT
$4.67B
$13.5M 5.4%
137,320
-97,500
-42% -$10.1M
DIDI
7
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$12.2M 4.9%
+2,521,000
New +$12.2M
BABA icon
8
Alibaba
BABA
$269B
$8.91M 3.58%
67,400
-83,500
-55% -$9.63M
LTM
9
LATAM Airlines Group S.A.
LTM
$14.4B
$8.8M 3.54%
+281,400
New +$8.59M
EMBJ
10
Embraer S.A. ADS
EMBJ
$11.6B
$6.4M 2.57%
+138,600
New +$6.17M
IDCC icon
11
InterDigital
IDCC
$6.68B
$5.05M 2.03%
24,400
-3,500
-13% -$705K
BSX icon
12
Boston Scientific
BSX
$65.8B
$4.44M 1.78%
44,000
-6,600
-13% -$665K
AXON
13
Axon Enterprise
AXON
$40.5B
$4.16M 1.67%
7,900
-1,200
-13% -$702K
INTU icon
14
Intuit
INTU
$81.1B
$4.11M 1.65%
8,300
– –
SPOT icon
15
Spotify
SPOT
$99.2B
$4.02M 1.61%
7,300
-2,700
-27% -$1.51M
NFLX icon
16
Netflix
NFLX
$292B
$3.92M 1.57%
42,000
-8,000
-16% -$761K
PGR icon
17
Progressive
PGR
$124B
$3.76M 1.51%
13,300
-800
-6% -$209K
BKNG icon
18
Booking.com
BKNG
$138B
$3.69M 1.48%
20,000
-2,500
-11% -$478K
WAY
19
Waystar Holding Corp
WAY
$4.32B
$3.55M 1.43%
95,000
+10,000
+12% +$396K
UBER icon
20
Uber
UBER
$134B
$3.51M 1.41%
48,200
-3,700
-7% -$267K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$3.46M 1.39%
6,000
-1,700
-22% -$1.1M
FIX icon
22
Comfort Systems
FIX
$61B
$3.45M 1.39%
10,700
-2,600
-20% -$1.05M
AVGO icon
23
Broadcom
AVGO
$1.82T
$3.28M 1.32%
19,600
-2,800
-13% -$593K
ROAD icon
24
Construction Partners
ROAD
$5.84B
$3.27M 1.31%
45,500
-7,200
-14% -$567K
DUOL icon
25
Duolingo
DUOL
$5.7B
$3.26M 1.31%
10,500
-1,700
-14% -$581K
1
2 3

Similar funds

LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM

Aubrey Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aubrey Capital Management held 60 positions worth $249M, down 5.7% from $264M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aubrey Capital Management withdrew a net $22.2M in Q1 2025, closing 8 positions and reducing 29 holdings. Its most notable exit was Arista Networks, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Technology.

Against the trend, Aubrey Capital Management opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $12.2M.

  • Aubrey Capital Management's largest Q1 2025 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 2,521,000 shares worth $12.2M.
  • Aubrey Capital Management added most to Waystar Holding Corp in Q1 2025, an estimated $396K increase.
  • Aubrey Capital Management's biggest Q1 2025 reduction was MakeMyTrip, cutting an estimated $10.1M.
  • Aubrey Capital Management fully exited Arista Networks in Q1 2025, selling an estimated $5.7M.
  • Aubrey Capital Management's ten largest holdings make up 64% of its $249M portfolio in Q1 2025.
  • Aubrey Capital Management opened 9 new positions and closed 8 in Q1 2025.
  • Aubrey Capital Management's portfolio value fell 5.7% quarter-over-quarter to $249M.

Based on Aubrey Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.