Aubrey Capital Management as of March 31, 2025
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 52 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 11.6 | $29M | 15k | 1950.89 | |
| Sea Ltd- Adr (SE) | 10.8 | $27M | 207k | 130.48 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 8.2 | $20M | 321k | 63.58 | |
| Grab Holdings Limited Class A Ord (GRAB) | 7.3 | $18M | 4.0M | 4.53 | |
| ICICI Bank (IBN) | 6.2 | $15M | 489k | 31.52 | |
| Makemytrip Limited Mauritius (MMYT) | 5.4 | $14M | 137k | 97.99 | |
| Didi Global (DIDIY) | 4.9 | $12M | 2.5M | 4.84 | |
| Alibaba Group Holding (BABA) | 3.6 | $8.9M | 67k | 132.23 | |
| Latam Airlines Group Sa (LTM) | 3.5 | $8.8M | 281k | 31.28 | |
| Embraer S A (ERJ) | 2.6 | $6.4M | 139k | 46.20 | |
| InterDigital (IDCC) | 2.0 | $5.0M | 24k | 206.79 | |
| Boston Scientific Corporation (BSX) | 1.8 | $4.4M | 44k | 100.87 | |
| Axon Enterprise (AXON) | 1.7 | $4.2M | 7.9k | 525.96 | |
| Intuit (INTU) | 1.7 | $4.1M | 8.3k | 495.23 | |
| Spotify Technology Sa (SPOT) | 1.6 | $4.0M | 7.3k | 550.13 | |
| Netflix (NFLX) | 1.6 | $3.9M | 4.2k | 932.44 | |
| Progressive Corporation (PGR) | 1.5 | $3.8M | 13k | 283.07 | |
| Booking Holdings (BKNG) | 1.5 | $3.7M | 800.00 | 4606.59 | |
| Waystar Holding Corp (WAY) | 1.4 | $3.5M | 95k | 37.35 | |
| Uber Technologies (UBER) | 1.4 | $3.5M | 48k | 72.88 | |
| Facebook Inc cl a (META) | 1.4 | $3.5M | 6.0k | 576.36 | |
| Comfort Systems USA (FIX) | 1.4 | $3.5M | 11k | 322.54 | |
| Broadcom (AVGO) | 1.3 | $3.3M | 20k | 167.44 | |
| Construction Partners (ROAD) | 1.3 | $3.3M | 46k | 71.87 | |
| Duolingo (DUOL) | 1.3 | $3.3M | 11k | 310.61 | |
| Sharkninja (SN) | 1.3 | $3.2M | 38k | 83.39 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.1M | 29k | 108.58 | |
| Quanta Services (PWR) | 1.1 | $2.7M | 11k | 254.17 | |
| Amazon (AMZN) | 1.1 | $2.6M | 14k | 190.27 | |
| Servicenow (NOW) | 0.9 | $2.3M | 2.9k | 796.24 | |
| Healthequity (HQY) | 0.9 | $2.3M | 26k | 88.37 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $2.1M | 1.5k | 1383.02 | |
| Brp Group (BWIN) | 0.8 | $1.9M | 42k | 44.70 | |
| Biopharma Credit (BOPCF) | 0.6 | $1.6M | 1.8M | 0.89 | |
| Hdfc Bank Ltd- Adr (HDB) | 0.5 | $1.3M | 20k | 66.28 | |
| Anglogold Ashanti (AU) | 0.5 | $1.2M | 33k | 37.02 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $1.0M | 106k | 9.53 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $916k | 5.9k | 155.60 | |
| Columbia India Comnsumer Etf Etf (INCO) | 0.3 | $831k | 14k | 59.53 | |
| Royal Gold (RGLD) | 0.3 | $710k | 4.4k | 162.39 | |
| Starwood Property Trust (STWD) | 0.2 | $615k | 31k | 19.84 | |
| Bwx Technologies (BWXT) | 0.2 | $585k | 5.9k | 99.17 | |
| Newmont Mining Corporation (NEM) | 0.2 | $558k | 12k | 48.08 | |
| Ishares Msci India Etf Etf (INDA) | 0.2 | $530k | 10k | 51.48 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.2 | $437k | 9.2k | 47.43 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $347k | 43k | 8.12 | |
| Parsons Corporation (PSN) | 0.1 | $338k | 5.7k | 59.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $292k | 589.00 | 495.64 | |
| Elf Beauty (ELF) | 0.1 | $285k | 4.4k | 64.63 | |
| Nac Kazatomprom Jsc (NATKY) | 0.1 | $283k | 8.5k | 33.13 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.1 | $197k | 120k | 1.64 | |
| Barrick Gold Corp (GOLD) | 0.0 | $92k | 4.7k | 19.46 |
