Latest Aubrey Capital Management Ltd Stock Portfolio

$282Million– No. of Holdings #65

Aubrey Capital Management Ltd Performance:

2024 Q1: 4.95%YTD: 4.95%2023: 12.9%

Performance for 2024 Q1 is 4.95%, and YTD is 4.95%, and 2023 is 12.9%.

About Aubrey Capital Management Ltd and 13F Hedge Fund Stock Holdings

Aubrey Capital Management Ltd is a hedge fund based in United Kingdom. On 31-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Aubrey Capital Management Ltd reported an equity portfolio of $282.2 Millions as of 31 Mar, 2024.

The top stock holdings of Aubrey Capital Management Ltd are MMYT, MELI, EDU. The fund has invested 8.5% of it's portfolio in MAKEMYTRIP LTD and 8.4% of portfolio in MERCADOLIBRE INC.

The fund managers got completely rid off DEXCOM INC (DXCM), ADOBE INC (ADBE) and FIRSTSERVICE CORP (FSV) stocks. They significantly reduced their stock positions in LI AUTO INC (LI), NAC KAZATOMPROM JSC and GREEN PLAINS INC (GPRE). Aubrey Capital Management Ltd opened new stock positions in TENCENTMUSIC ENTERTAINMENT GR (TME), ARCOS DORADOS HOLDINGS INC (ARCO) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to TRIP.COM GROUP LTD (TCOM), MASTERCARD INC (MA) and VIPSHOP HOLDINGS LTD (VIPS).

Aubrey Capital Management Ltd Equity Portfolio Value

Last Reported on: 25 Apr, 2024

Aubrey Capital Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Aubrey Capital Management Ltd made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 10.41%.

New Buys

Ticker	$ Bought
tencentmusic entertainment gr	16,152,100
arcos dorados holdings inc	13,660,800
uber technologies inc	3,468,740
dr horton inc	3,005,010
braze inc	2,084,640
clean harbors inc	2,013,530
manhattan associates inc	1,655,830
franco-nevada corp	689,596

New stocks bought by Aubrey Capital Management Ltd

Additions

Ticker	% Inc.
trip.com group ltd	51.09
mastercard inc	51.06
vipshop holdings ltd	32.08
mercadolibre inc	28.44
hdfc bank ltd-adr	24.91
synopsys inc	24.53
pinduoduo inc	21.09
fomento economico mexicano sab	20.52

Additions to existing portfolio by Aubrey Capital Management Ltd

Reductions

Ticker	% Reduced
li auto inc	-96.92
nac kazatomprom jsc	-61.71
green plains inc	-50.71
teledine technologies inc	-50.33
pershing square holdings ltd	-49.53
newmont corp	-37.07
royal gold inc	-24.7
nvidia corp	-18.97

Aubrey Capital Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
mobileye global inc	-2,824,790
kosmos energy ltd	-308,412
dexcom inc	-3,582,250
firstservice corp	-3,127,080
telkom indonesia persero tbk p	-309,780
tesla inc	-2,534,550
adobe inc	-3,461,060
grupo aeroportuario frl centro	-455,945

Aubrey Capital Management Ltd got rid off the above stocks

Sector Distribution

Aubrey Capital Management Ltd has about 62.3% of it's holdings in Others sector.

Sector	%
Others	62.3
Consumer Cyclical	12.2
Technology	10.2
Industrials	9.3
Financial Services	2.3
Communication Services	2

Market Cap. Distribution

Aubrey Capital Management Ltd has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.3
LARGE-CAP	28.8
MEGA-CAP	5.7
MID-CAP	2.9

Stocks belong to which Index?

About 22.9% of the stocks held by Aubrey Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.1
S&P 500	18.8
RUSSELL 2000	4.1

Top 5 Winners (%)		%
MMYT	makemytrip ltd	60.9 %
NVDA	nvidia corp	55.8 %
VRT	vertiv holdings co	46.6 %
FIX	comfort systems usa inc	33.5 %
META	meta platforms inc	18.0 %

Top 5 Winners ($)		$
MMYT	makemytrip ltd	9.1 M
NVDA	nvidia corp	1.6 M
VRT	vertiv holdings co	1.4 M
FIX	comfort systems usa inc	1.4 M
META	meta platforms inc	0.5 M

Top 5 Losers (%)		%
NFE	new fortress energy inc	-34.1 %
NEM	newmont corp	-26.8 %
Z	zillow group inc	-21.9 %
AGNC	agnc investment corp	-19.2 %
BRZE	braze inc	-18.0 %

Top 5 Losers ($)		$
MELI	mercadolibre inc	-1.2 M
NFE	new fortress energy inc	-0.5 M
BRZE	braze inc	-0.5 M
BKNG	booking holdings inc	-0.4 M
INTU	intuit inc	-0.3 M

Aubrey Capital Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aubrey Capital Management Ltd

Aubrey Capital Management Ltd has 65 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. MMYT was the most profitable stock for Aubrey Capital Management Ltd last quarter.

Last Reported on: 25 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.14	1,627	392,307	reduced	-9.61

AGNC	agnc investment corp	0.16	56,468	441,860	reduced	-5.89

AMPS	ishares msci india etf	0.27	14,987	773,179	unchanged	0.00

ANET	arista networks inc	1.33	15,000	3,765,530	reduced	-2.6

ARCO	arcos dorados holdings inc	4.84	1,234,000	13,660,800	new

AVAV	aerovironment inc	0.94	20,000	2,652,320	unchanged	0.00

AVGO	broadcom inc	1.30	3,200	3,676,720	unchanged	0.00

AXON	axon enterprise inc	1.50	15,600	4,224,420	added	3.31

AZO	autozone inc	1.36	1,400	3,832,680	unchanged	0.00

BABA	alibaba group holding ltd	0.22	10,630	608,930	added	13.57

BKNG	booking holdings inc	1.22	1,100	3,451,180	added	10.00

BRZE	braze inc	0.74	54,300	2,084,640	new

CGNX	cognex corp	0.10	7,150	280,828	unchanged	0.00

CLH	clean harbors inc	0.71	11,600	2,013,530	new

CTAS	cintas corp	1.20	5,700	3,394,270	added	18.75

DHI	dr horton inc	1.06	21,100	3,005,010	new

DOCS	doximity inc	0.04	4,688	116,806	unchanged	0.00

DT	dynatrace inc	0.14	11,156	409,807	new

DXCM	dexcom inc	0.00	0.00	0.00	sold off	-100