Aubrey Capital Management as of Dec. 31, 2022
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 49 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICICI Bank (IBN) | 13.7 | $17M | 781k | 21.89 | |
| Pinduoduo (PDD) | 13.6 | $17M | 208k | 81.55 | |
| Nio Inc spon ads (NIO) | 6.5 | $8.1M | 835k | 9.75 | |
| Banco Itau Holding Financeira (ITUB) | 5.4 | $6.8M | 1.4M | 4.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.4 | $5.5M | 12k | 469.06 | |
| Dex (DXCM) | 4.4 | $5.5M | 48k | 113.25 | |
| Axon Enterprise (AXON) | 3.9 | $4.8M | 29k | 165.95 | |
| AutoZone (AZO) | 3.4 | $4.2M | 1.7k | 2465.54 | |
| Sitime Corp (SITM) | 3.1 | $3.9M | 39k | 101.59 | |
| Old Dominion Freight Line (ODFL) | 3.1 | $3.8M | 14k | 283.72 | |
| HEICO Corporation (HEI) | 3.0 | $3.7M | 24k | 153.62 | |
| Johnson Controls International Plc equity (JCI) | 2.8 | $3.5M | 55k | 64.00 | |
| Tractor Supply Company (TSCO) | 2.6 | $3.3M | 15k | 224.95 | |
| UnitedHealth (UNH) | 2.5 | $3.2M | 6.0k | 530.22 | |
| STAAR Surgical Company (STAA) | 2.4 | $3.0M | 62k | 48.55 | |
| Pool Corporation (POOL) | 2.4 | $3.0M | 9.8k | 302.37 | |
| Descartes Sys Grp (DSGX) | 2.3 | $2.8M | 41k | 69.68 | |
| Progressive Corporation (PGR) | 2.0 | $2.5M | 19k | 129.72 | |
| Doximity (DOCS) | 2.0 | $2.5M | 74k | 33.56 | |
| Sprout Social Cl A Ord (SPT) | 1.9 | $2.4M | 42k | 56.47 | |
| Chart Industries (GTLS) | 1.7 | $2.2M | 19k | 115.25 | |
| Novanta (NOVT) | 1.7 | $2.1M | 16k | 135.83 | |
| Biopharma Credit (BOPCF) | 1.4 | $1.7M | 1.8M | 0.95 | |
| Didi Global (DIDIY) | 1.3 | $1.6M | 510k | 3.18 | |
| Royal Gold (RGLD) | 0.8 | $1.1M | 9.4k | 112.33 | |
| Nac Kazatomprom Jsc (NATKY) | 0.7 | $914k | 33k | 27.70 | |
| Sibanye Stillwater (SBSW) | 0.7 | $825k | 77k | 10.72 | |
| L3harris Technologies (LHX) | 0.5 | $683k | 3.3k | 206.81 | |
| Royalty Pharma | 0.5 | $656k | 17k | 39.51 | |
| Hdfc Bank Ltd- Adr (HDB) | 0.5 | $645k | 9.4k | 68.41 | |
| Halozyme Therapeutics (HALO) | 0.5 | $637k | 11k | 56.90 | |
| New Fortress Energy (NFE) | 0.5 | $633k | 15k | 42.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $597k | 1.5k | 398.14 | |
| Ptc (PTC) | 0.4 | $489k | 4.1k | 120.04 | |
| United Rentals (URI) | 0.3 | $432k | 1.2k | 355.42 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $400k | 13k | 30.50 | |
| Cognex Corporation (CGNX) | 0.3 | $337k | 7.2k | 47.11 | |
| Autodesk (ADSK) | 0.3 | $336k | 1.8k | 186.87 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $294k | 1.8k | 159.31 | |
| Verint Systems (VRNT) | 0.2 | $246k | 6.8k | 36.28 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $237k | 2.9k | 81.68 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $218k | 5.7k | 38.61 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $203k | 6.3k | 32.21 | |
| Etsy (ETSY) | 0.1 | $159k | 1.7k | 92.45 | |
| Sea Ltd- Adr (SE) | 0.1 | $158k | 3.0k | 52.81 | |
| Syneos Health | 0.1 | $139k | 3.8k | 36.68 | |
| Lyft (LYFT) | 0.1 | $104k | 9.4k | 11.02 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $79k | 1.4k | 56.07 | |
| Yandex Nv-a (YNDX) | 0.1 | $76k | 4.0k | 18.94 |
