Aubrey Capital Management as of March 31, 2026
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (EMBJ) | 8.3 | $16M | 261k | 59.34 | |
| Alibaba Group Holding (BABA) | 7.9 | $15M | 118k | 125.46 | |
| Latam Airlines Group Sa (LTM) | 7.8 | $14M | 292k | 49.44 | |
| Huazhu Group (HTHT) | 7.5 | $14M | 277k | 50.29 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 6.3 | $12M | 818k | 14.37 | |
| New Oriental Education & Techn (EDU) | 5.3 | $9.9M | 175k | 56.63 | |
| Laureate Education Inc cl a (LAUR) | 5.0 | $9.3M | 268k | 34.84 | |
| Comfort Systems USA (FIX) | 3.0 | $5.5M | 4.0k | 1378.84 | |
| Stonex Group (SNEX) | 2.7 | $5.1M | 63k | 80.65 | |
| InterDigital (IDCC) | 2.7 | $5.0M | 17k | 302.05 | |
| Taiwan Semiconductor Adr (TSM) | 2.6 | $4.9M | 15k | 337.95 | |
| Samsung Electronics Gdr (SSNHZ) | 2.6 | $4.8M | 1.7k | 2836.00 | |
| Broadcom (AVGO) | 2.3 | $4.2M | 14k | 309.46 | |
| Karman Hldgs (KRMN) | 2.2 | $4.0M | 50k | 80.05 | |
| Cameco Corporation (CCJ) | 2.1 | $4.0M | 37k | 108.63 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.1 | $4.0M | 16k | 250.55 | |
| Construction Partners (ROAD) | 2.0 | $3.8M | 34k | 111.18 | |
| Viking Holdings (VIK) | 2.0 | $3.8M | 52k | 73.48 | |
| Bwx Technologies (BWXT) | 2.0 | $3.8M | 19k | 204.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.7M | 13k | 287.44 | |
| Woodward Governor Company (WWD) | 1.8 | $3.3M | 9.3k | 358.06 | |
| Arista Networks (ANET) | 1.8 | $3.3M | 27k | 122.79 | |
| Natera (NTRA) | 1.7 | $3.1M | 16k | 200.04 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.1M | 18k | 174.36 | |
| Axogen (AXGN) | 1.5 | $2.9M | 87k | 33.15 | |
| Goldman Sachs (GS) | 1.4 | $2.6M | 3.1k | 845.87 | |
| Dycom Industries (DY) | 1.4 | $2.6M | 7.6k | 338.80 | |
| Firstcash Holdings (FCFS) | 1.3 | $2.4M | 13k | 188.05 | |
| RBC Bearings Incorporated (RBC) | 1.3 | $2.4M | 4.4k | 543.30 | |
| Shopify Inc cl a (SHOP) | 1.3 | $2.4M | 20k | 118.63 | |
| PriceSmart (PSMT) | 1.1 | $2.0M | 13k | 150.50 | |
| Banco de Chile (BCH) | 0.6 | $1.2M | 32k | 37.04 | |
| Columbia India Comnsumer Etf Etf (INCO) | 0.5 | $932k | 17k | 54.97 | |
| Biopharma Credit (BOPCF) | 0.5 | $840k | 900k | 0.93 | |
| ICICI Bank (IBN) | 0.4 | $818k | 32k | 25.90 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $602k | 60k | 10.04 | |
| Agnico (AEM) | 0.3 | $569k | 2.8k | 203.12 | |
| Anglogold Ashanti (AU) | 0.3 | $487k | 5.0k | 97.47 | |
| Ishares Msci India Etf Etf (INDA) | 0.3 | $482k | 10k | 46.84 | |
| Hdfc Bank Ltd- Adr (HDB) | 0.3 | $478k | 19k | 24.87 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.2 | $453k | 6.0k | 75.45 | |
| Starwood Property Trust (STWD) | 0.2 | $431k | 25k | 17.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $424k | 7.5k | 56.48 | |
| Royal Gold (RGLD) | 0.2 | $407k | 1.6k | 254.53 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $362k | 3.3k | 109.76 | |
| Barrick Mining Corp (B) | 0.2 | $327k | 8.0k | 40.81 | |
| AeroVironment (AVAV) | 0.2 | $293k | 1.6k | 183.13 | |
| Nac Kazatomprom Jsc (NATKY) | 0.2 | $281k | 3.6k | 78.10 | |
| Sharkninja (SN) | 0.1 | $212k | 2.0k | 105.94 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.1 | $180k | 130k | 1.39 |
