Aubrey Capital Management
Latest statistics and disclosures from Aubrey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, IBN, VIPS, BABA, KOF, and represent 42.61% of Aubrey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VIPS (+$12M), FIX, ADBE, NVDA, MBLY, FSV, ZG, TSLA, AVAV, MELI.
- Started 13 new stock positions in AVAV, LI, CCJ, TCOM, FSV, CVS, FIX, NVDA, TSLA, HRI. VIPS, MBLY, ADBE.
- Reduced shares in these 10 stocks: PDD (-$11M), BABA (-$6.4M), SITM (-$5.5M), , ODFL, STAA, TSCO, JCI, SPT, EDU.
- Sold out of its positions in Royalty Pharma, ODFL, PCRX, SITM, SPT, STAA, TSCO, ULTA, VRNT, JCI. YNDX.
- Aubrey Capital Management was a net seller of stock by $-13M.
- Aubrey Capital Management has $152M in assets under management (AUM), dropping by -11.62%.
- Central Index Key (CIK): 0001730754
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Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 10.4 | $16M | +10% | 13k | 1184.59 |
|
| ICICI Bank (IBN) | 10.2 | $16M | +7% | 671k | 23.08 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 8.0 | $12M | NEW | 743k | 16.50 |
|
| Alibaba Group Holding Adr (BABA) | 7.0 | $11M | -37% | 128k | 83.36 |
|
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 7.0 | $11M | +16% | 128k | 83.31 |
|
| New Oriental Education & Techn (EDU) | 6.6 | $10M | -16% | 253k | 39.49 |
|
| Sea Ltd- Adr (SE) | 4.3 | $6.5M | +26% | 112k | 58.04 |
|
| Dex (DXCM) | 3.8 | $5.7M | -7% | 45k | 128.52 |
|
| Axon Enterprise (AXON) | 2.7 | $4.1M | -28% | 21k | 195.10 |
|
| Novanta (NOVT) | 2.4 | $3.7M | +17% | 20k | 184.15 |
|
| HEICO Corporation (HEI) | 2.4 | $3.6M | -15% | 21k | 176.94 |
|
| Shopify Inc cl a (SHOP) | 2.3 | $3.6M | 55k | 64.60 |
|
|
| Comfort Systems USA (FIX) | 2.2 | $3.3M | NEW | 20k | 164.16 |
|
| Descartes Sys Grp (DSGX) | 2.1 | $3.2M | 41k | 80.10 |
|
|
| AutoZone (AZO) | 2.1 | $3.2M | -23% | 1.3k | 2494.66 |
|
| Pool Corporation (POOL) | 2.0 | $3.1M | -16% | 8.2k | 374.57 |
|
| Doximity (DOCS) | 1.9 | $2.9M | +15% | 85k | 34.01 |
|
| Adobe Systems Incorporated (ADBE) | 1.9 | $2.8M | NEW | 5.8k | 488.92 |
|
| Zillow Group Inc Cl A (ZG) | 1.7 | $2.6M | +733% | 53k | 49.40 |
|
| Progressive Corporation (PGR) | 1.7 | $2.6M | 19k | 132.37 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $2.5M | NEW | 5.8k | 422.91 |
|
| Mobileye Global (MBLY) | 1.6 | $2.4M | NEW | 63k | 38.41 |
|
| Firstservice Corp (FSV) | 1.6 | $2.4M | NEW | 15k | 154.07 |
|
| Tesla Motors (TSLA) | 1.5 | $2.2M | NEW | 8.5k | 261.74 |
|
| AeroVironment (AVAV) | 1.3 | $2.0M | NEW | 20k | 102.27 |
|
| Wolfspeed (WOLF) | 1.1 | $1.7M | 30k | 55.58 |
|
|
| Biopharma Credit (BOPCF) | 0.8 | $1.2M | -30% | 1.3M | 0.90 |
|
| Pershing Square Tontine Hldg | 0.8 | $1.2M | 33k | 35.73 |
|
|
| Royal Gold (RGLD) | 0.7 | $1.1M | 9.4k | 113.19 |
|
|
| New Fortress Energy (NFE) | 0.6 | $959k | -13% | 36k | 26.69 |
|
| Nac Kazatomprom Jsc (NATKY) | 0.6 | $893k | 33k | 27.06 |
|
|
| Cameco Corporation (CCJ) | 0.4 | $681k | NEW | 22k | 30.93 |
|
| Teledyne Technologies Incorporated (TDY) | 0.4 | $611k | 1.5k | 407.54 |
|
|
| Hdfc Bank Ltd- Adr (HDB) | 0.4 | $594k | +30% | 8.5k | 69.70 |
|
| Ptc (PTC) | 0.4 | $580k | 4.1k | 142.30 |
|
|
| United Rentals (URI) | 0.4 | $542k | 1.2k | 445.37 |
|
|
| Gerdau SA (GGB) | 0.3 | $521k | +4% | 100k | 5.21 |
|
| Herc Hldgs (HRI) | 0.3 | $517k | NEW | 3.8k | 136.06 |
|
| Green Plains Renewable Energy (GPRE) | 0.3 | $423k | 13k | 32.24 |
|
|
| Halozyme Therapeutics (HALO) | 0.3 | $404k | 11k | 36.07 |
|
|
| Cognex Corporation (CGNX) | 0.3 | $401k | 7.2k | 56.02 |
|
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| CVS Caremark Corporation (CVS) | 0.3 | $382k | NEW | 5.5k | 68.82 |
|
| Autodesk (ADSK) | 0.2 | $368k | 1.8k | 204.61 |
|
|
| Li Auto (LI) | 0.2 | $351k | NEW | 10k | 35.09 |
|
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $350k | NEW | 10k | 34.99 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $340k | 2.9k | 117.30 |
|
|
| Full Truck Alliance (YMM) | 0.2 | $267k | +72% | 43k | 6.21 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $229k | 1.8k | 123.97 |
|
|
| Pinduoduo (PDD) | 0.1 | $228k | -98% | 3.3k | 69.13 |
|
| Etsy (ETSY) | 0.1 | $218k | 1.7k | 126.36 |
|
Past Filings by Aubrey Capital Management
SEC 13F filings are viewable for Aubrey Capital Management going back to 2017
- 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
- Aubrey Capital Management 2019 Q4 filed Feb. 13, 2020
- Aubrey Capital Management 2019 Q3 filed Nov. 4, 2019