Aubrey Capital Management
Latest statistics and disclosures from Aubrey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, MMYT, TCOM, SE, IBN, and represent 41.82% of Aubrey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SE (+$17M), NU (+$14M), AVGO, SN, ROAD, BSX, IDCC, DUOL, SPOT, PWR.
- Started 17 new stock positions in SN, LCII, NFLX, ADBE, IDCC, CI, Cencora, NU, DUOL, VRTX. TLK, SPOT, PWR, BSX, FLNC, ROAD, NOW.
- Reduced shares in these 10 stocks: EDU (-$23M), FMX (-$19M), TME (-$16M), , ARCO (-$11M), MMYT (-$7.2M), TCOM (-$5.5M), IBN, MELI, SHOP.
- Sold out of its positions in BABA, GOOGL, AZO, BRZE, DHI, DT, ETSY, FMX, YMM, FUTU. JBL, LI, MANH, MA, EDU, NOC, PH, SHOP, SNPS, TME, VIPS, ZG.
- Aubrey Capital Management was a net seller of stock by $-56M.
- Aubrey Capital Management has $260M in assets under management (AUM), dropping by -8.03%.
- Central Index Key (CIK): 0001730754
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Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 10.9 | $28M | -12% | 14k | 2051.93 |
|
| Makemytrip Limited Mauritius (MMYT) | 9.4 | $24M | -22% | 263k | 92.95 |
|
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 8.4 | $22M | -20% | 366k | 59.43 |
|
| Sea Ltd- Adr (SE) | 6.6 | $17M | +8610% | 183k | 94.28 |
|
| ICICI Bank (IBN) | 6.5 | $17M | -20% | 567k | 29.85 |
|
| Pinduoduo (PDD) | 6.3 | $16M | +2% | 121k | 134.81 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 5.4 | $14M | NEW | 1.0M | 13.65 |
|
| Comfort Systems USA (FIX) | 2.7 | $6.9M | -11% | 18k | 390.37 |
|
| Axon Enterprise (AXON) | 2.3 | $6.0M | -4% | 15k | 399.58 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.3 | $5.9M | -4% | 59k | 99.51 |
|
| Broadcom (AVGO) | 2.1 | $5.5M | +890% | 32k | 172.48 |
|
| Arista Networks (ANET) | 2.0 | $5.2M | -9% | 14k | 383.76 |
|
| Progressive Corporation (PGR) | 1.9 | $4.8M | 19k | 253.74 |
|
|
| Sharkninja (SN) | 1.8 | $4.6M | NEW | 42k | 108.72 |
|
| Facebook Inc cl a (META) | 1.7 | $4.5M | 7.8k | 572.40 |
|
|
| Construction Partners (ROAD) | 1.7 | $4.4M | NEW | 63k | 69.78 |
|
| Clean Harbors (CLH) | 1.7 | $4.4M | +56% | 18k | 241.78 |
|
| Boston Scientific Corporation (BSX) | 1.6 | $4.1M | NEW | 49k | 83.80 |
|
| InterDigital (IDCC) | 1.6 | $4.1M | NEW | 29k | 141.66 |
|
| AeroVironment (AVAV) | 1.5 | $4.0M | 20k | 200.42 |
|
|
| Intuit (INTU) | 1.5 | $4.0M | +65% | 8.1k | 491.29 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $4.0M | +593% | 33k | 121.46 |
|
| Uber Technologies (UBER) | 1.5 | $3.9M | 52k | 75.17 |
|
|
| Cintas Corporation (CTAS) | 1.5 | $3.9M | +231% | 19k | 205.88 |
|
| Duolingo (DUOL) | 1.5 | $3.8M | NEW | 14k | 282.06 |
|
| Booking Holdings (BKNG) | 1.5 | $3.8M | -18% | 900.00 | 4211.76 |
|
| Spotify Technology Sa (SPOT) | 1.4 | $3.6M | NEW | 9.7k | 368.45 |
|
| Quanta Services (PWR) | 1.4 | $3.5M | NEW | 12k | 298.13 |
|
| Netflix (NFLX) | 1.3 | $3.4M | NEW | 4.8k | 709.33 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $3.2M | NEW | 6.9k | 465.04 |
|
| Servicenow (NOW) | 1.1 | $2.9M | NEW | 3.2k | 894.29 |
|
| Columbia India Comnsumer Etf Etf (INCO) | 1.1 | $2.8M | +17% | 37k | 76.95 |
|
| Biopharma Credit (BOPCF) | 0.5 | $1.3M | -19% | 1.4M | 0.93 |
|
| Franco-Nevada Corporation (FNV) | 0.4 | $1.1M | +26% | 9.3k | 124.22 |
|
| United Rentals (URI) | 0.3 | $875k | 1.1k | 809.73 |
|
|
| Royal Gold (RGLD) | 0.3 | $808k | -18% | 5.8k | 140.24 |
|
| Hdfc Bank Ltd- Adr (HDB) | 0.3 | $768k | -29% | 12k | 62.55 |
|
| Ptc (PTC) | 0.3 | $736k | 4.1k | 180.66 |
|
|
| Halozyme Therapeutics (HALO) | 0.2 | $641k | 11k | 57.24 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $621k | +21% | 12k | 53.45 |
|
| Ishares Msci India Etf Etf (INDA) | 0.2 | $602k | -31% | 10k | 58.53 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $591k | 57k | 10.46 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $499k | -17% | 2.4k | 208.34 |
|
| Autodesk (ADSK) | 0.2 | $448k | 1.6k | 275.48 |
|
|
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $433k | NEW | 22k | 19.79 |
|
| Pershing Square Tontine Hldg | 0.2 | $390k | -45% | 8.2k | 47.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $382k | NEW | 737.00 | 517.74 |
|
| Royalty Pharma (RPRX) | 0.1 | $346k | -60% | 12k | 28.29 |
|
| Cigna Corp (CI) | 0.1 | $334k | NEW | 964.00 | 346.43 |
|
| New Fortress Energy (NFE) | 0.1 | $319k | 35k | 9.09 |
|
|
| Nac Kazatomprom Jsc (NATKY) | 0.1 | $312k | -50% | 8.5k | 36.52 |
|
| Fluence Energy (FLNC) | 0.1 | $309k | NEW | 14k | 22.70 |
|
| Cognex Corporation (CGNX) | 0.1 | $290k | 7.2k | 40.50 |
|
|
| Cencora | 0.1 | $266k | NEW | 1.2k | 225.02 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $258k | -20% | 589.00 | 437.37 |
|
| Arcos Dorados Holdings (ARCO) | 0.1 | $250k | -97% | 29k | 8.71 |
|
| Lci Industries (LCII) | 0.1 | $208k | NEW | 1.7k | 120.54 |
|
| Doximity (DOCS) | 0.1 | $204k | 4.7k | 43.57 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $117k | +96% | 5.9k | 19.89 |
|
| Green Plains Renewable Energy (GPRE) | 0.0 | $88k | 6.5k | 13.54 |
|
Past Filings by Aubrey Capital Management
SEC 13F filings are viewable for Aubrey Capital Management going back to 2017
- Aubrey Capital Management 2024 Q3 filed Nov. 6, 2024
- Aubrey Capital Management 2024 Q1 filed April 25, 2024
- Aubrey Capital Management 2023 Q4 filed Feb. 5, 2024
- Aubrey Capital Management 2023 Q3 filed Oct. 31, 2023
- Aubrey Capital Management 2023 Q2 filed Aug. 14, 2023
- Aubrey Capital Management 2023 Q1 filed April 24, 2023
- Aubrey Capital Management 2022 Q4 filed Feb. 8, 2023
- Aubrey Capital Management 2022 Q3 filed Oct. 25, 2022
- Aubrey Capital Management 2022 Q2 filed Aug. 16, 2022
- Aubrey Capital Management 2022 Q1 filed May 5, 2022
- Aubrey Capital Management 2021 Q4 filed Feb. 9, 2022
- Aubrey Capital Management 2021 Q3 filed Nov. 5, 2021
- Aubrey Capital Management 2021 Q2 filed Aug. 12, 2021
- Aubrey Capital Management 2021 Q1 filed April 22, 2021
- Aubrey Capital Management 2020 Q4 filed Feb. 5, 2021
- Aubrey Capital Management 2020 Q3 filed Oct. 29, 2020