Aubrey Capital Management
Latest statistics and disclosures from Aubrey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDU, MELI, FMX, IBN, MMYT, and represent 37.76% of Aubrey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FMX (+$16M), MMYT (+$15M), PDD (+$14M), VRT, CTAS, PH, META, GOOGL, LI, BKNG.
- Started 11 new stock positions in NEM, FMX, FUTU, OMAB, META, VRT, CTAS, MMYT, GOOGL, RPRX. PH.
- Reduced shares in these 10 stocks: BABA (-$12M), KOF (-$10M), ZG, VIPS, NOVT, HEI, MELI, AXON, GOLD, HDB.
- Sold out of its positions in KOF, HEI, NOVT.
- Aubrey Capital Management was a net buyer of stock by $30M.
- Aubrey Capital Management has $235M in assets under management (AUM), dropping by 34.71%.
- Central Index Key (CIK): 0001730754
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Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| New Oriental Education & Techn (EDU) | 9.5 | $22M | 304k | 73.28 |
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| MercadoLibre (MELI) | 8.2 | $19M | -6% | 12k | 1571.52 |
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| Fomento Economico Mexicano SAB (FMX) | 6.9 | $16M | NEW | 124k | 130.35 |
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| ICICI Bank (IBN) | 6.8 | $16M | 670k | 23.84 |
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| Makemytrip Limited Mauritius (MMYT) | 6.4 | $15M | NEW | 319k | 46.98 |
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| Pinduoduo (PDD) | 6.1 | $14M | +2845% | 97k | 146.31 |
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| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 5.6 | $13M | -16% | 738k | 17.76 |
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| Li Auto (LI) | 5.2 | $12M | +21% | 325k | 37.43 |
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| Trip Com Intl Ltd Sponsored Ad (TCOM) | 4.6 | $11M | +2% | 303k | 36.01 |
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| Shopify Inc cl a (SHOP) | 1.8 | $4.2M | 54k | 77.88 |
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| Comfort Systems USA (FIX) | 1.7 | $4.0M | -3% | 20k | 205.75 |
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| Axon Enterprise (AXON) | 1.7 | $3.9M | -10% | 15k | 258.36 |
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| Arista Networks (ANET) | 1.5 | $3.6M | +12% | 15k | 235.44 |
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| AutoZone (AZO) | 1.5 | $3.6M | 1.4k | 2582.84 |
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| Dex (DXCM) | 1.5 | $3.6M | -2% | 29k | 124.12 |
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| Broadcom (AVGO) | 1.5 | $3.6M | -3% | 3.2k | 1116.66 |
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| Booking Holdings (BKNG) | 1.5 | $3.5M | +42% | 1.0k | 3545.05 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $3.5M | 5.8k | 596.74 |
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| Progressive Corporation (PGR) | 1.3 | $3.2M | +5% | 20k | 159.35 |
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| Firstservice Corp (FSV) | 1.3 | $3.1M | -3% | 19k | 162.03 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 1.3 | $3.1M | NEW | 65k | 48.02 |
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| Intuit (INTU) | 1.3 | $3.1M | 4.9k | 625.27 |
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| Cintas Corporation (CTAS) | 1.2 | $2.9M | NEW | 4.8k | 602.75 |
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| NVIDIA Corporation (NVDA) | 1.2 | $2.9M | 5.8k | 495.21 |
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| Parker-Hannifin Corporation (PH) | 1.2 | $2.9M | NEW | 6.2k | 460.89 |
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| Mobileye Global (MBLY) | 1.2 | $2.8M | 65k | 43.33 |
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| Synopsys (SNPS) | 1.2 | $2.7M | 5.3k | 514.73 |
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| Facebook Inc cl a (META) | 1.1 | $2.7M | NEW | 7.5k | 354.00 |
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| Jabil Circuit (JBL) | 1.1 | $2.6M | 20k | 127.42 |
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| Tesla Motors (TSLA) | 1.1 | $2.5M | 10k | 248.49 |
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| AeroVironment (AVAV) | 1.1 | $2.5M | 20k | 126.15 |
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| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.3M | NEW | 17k | 139.71 |
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| MasterCard Incorporated (MA) | 0.9 | $2.0M | 4.7k | 426.59 |
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| Nac Kazatomprom Jsc (NATKY) | 0.8 | $1.9M | 45k | 41.60 |
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| Columbia India Comnsumer Etf Etf (INCO) | 0.8 | $1.8M | 31k | 58.78 |
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| Biopharma Credit (BOPCF) | 0.7 | $1.7M | +74% | 2.0M | 0.85 |
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| New Fortress Energy (NFE) | 0.6 | $1.5M | -14% | 40k | 38.30 |
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| Pershing Square Tontine Hldg | 0.6 | $1.4M | -15% | 30k | 45.77 |
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| Royal Gold (RGLD) | 0.5 | $1.1M | 9.4k | 121.88 |
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| Hdfc Bank Ltd- Adr (HDB) | 0.4 | $941k | -22% | 14k | 67.11 |
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| Royalty Pharma (RPRX) | 0.4 | $926k | NEW | 33k | 27.98 |
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| Ishares Msci India Etf Etf (INDA) | 0.3 | $732k | 15k | 48.81 |
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| Alibaba Group Holding Adr (BABA) | 0.3 | $725k | -94% | 9.4k | 77.50 |
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| Ptc (PTC) | 0.3 | $713k | 4.1k | 174.96 |
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| United Rentals (URI) | 0.3 | $697k | 1.2k | 573.42 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $667k | 1.5k | 444.40 |
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| Newmont Mining Corporation (NEM) | 0.3 | $636k | NEW | 15k | 41.70 |
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| Agnc Invt Corp Com reit (AGNC) | 0.3 | $589k | 60k | 9.81 |
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| Zillow Group Inc Cl A (ZG) | 0.2 | $580k | -83% | 10k | 57.86 |
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| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $456k | NEW | 5.3k | 85.33 |
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| Autodesk (ADSK) | 0.2 | $439k | 1.8k | 243.68 |
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| Halozyme Therapeutics (HALO) | 0.2 | $414k | 11k | 36.96 |
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| NOVA MEASURING Instruments L (NVMI) | 0.2 | $398k | 2.9k | 137.39 |
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| Green Plains Renewable Energy (GPRE) | 0.1 | $331k | 13k | 25.22 |
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| PT Telekomunikasi Indonesia (TLK) | 0.1 | $310k | 12k | 25.82 |
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| Kosmos Energy (KOS) | 0.1 | $308k | 46k | 6.79 |
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| Full Truck Alliance (YMM) | 0.1 | $301k | 43k | 7.00 |
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| Cognex Corporation (CGNX) | 0.1 | $298k | 7.2k | 41.74 |
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| Futu Hldgs (FUTU) | 0.1 | $273k | NEW | 5.0k | 54.63 |
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| Jazz Pharmaceuticals (JAZZ) | 0.1 | $227k | 1.8k | 123.00 |
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| Etsy (ETSY) | 0.1 | $217k | 1.7k | 125.71 |
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| Doximity (DOCS) | 0.1 | $132k | 4.7k | 28.04 |
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| Wolfspeed (WOLF) | 0.0 | $104k | 2.4k | 43.51 |
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| Sea Ltd- Adr (SE) | 0.0 | $85k | 2.1k | 40.50 |
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| Barrick Gold Corp (GOLD) | 0.0 | $54k | -85% | 3.0k | 18.09 |
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Past Filings by Aubrey Capital Management
SEC 13F filings are viewable for Aubrey Capital Management going back to 2017
- 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
- Aubrey Capital Management 2020 Q2 filed Aug. 10, 2020
- Aubrey Capital Management 2020 Q1 filed April 30, 2020