Aubrey Capital Management LTD Portfolio Holdings

Aubrey Capital Management LTD

  • $229 Million
  • Q1 2025

Aubrey Capital Management LTD has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $229 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $28.9M, Sea LTD with a value of $27M, Trip.Com Group LTD with a value of $20.4M, Grab Holdings LTD with a value of $18.3M, and Icici Bank LTD with a value of $15.4M.

Examining the 13F form we can see an decrease of $17.6M in the current position value, from $247M to 229M.

Aubrey Capital Management LTD is based out at Edinburgh, X0

Below you can find more details about Aubrey Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $229 Million
Consumer Cyclical: $104 Million
Technology: $51.4 Million
Industrials: $23 Million
Financial Services: $22.1 Million
Communication Services: $16.4 Million
Healthcare: $6.92 Million
Basic Materials: $2.29 Million
Real Estate: $1.63 Million
Other: $2.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$28.9 Million 12.58% of portfolio
14,793
Q1 2025 Reduced 3.9%
$75.3B
$27 Million 11.75% of portfolio
206,600
Q1 2025 Reduced 4.66%
$37.9B
$20.4 Million 8.89% of portfolio
320,740
Q1 2025 Reduced 3.75%
$18.2B
$18.3 Million 7.97% of portfolio
4,036,400
Q1 2025 Reduced 3.02%
$117B
$15.4 Million 6.71% of portfolio
488,780
Q1 2025 Reduced 4.62%
$20.3B
$12.2 Million 5.32% of portfolio
2,521,000
Q1 2025 New
$5.65B
$11.8 Million 5.15% of portfolio
137,320
Q1 2025 Reduced 41.52%
$316B
$8.91 Million 3.88% of portfolio
67,400
Q1 2025 Reduced 55.33%
$8.44B
$6.4 Million 2.79% of portfolio
138,600
Q1 2025 New
$177B
$5.1 Million 2.22% of portfolio
8,300
Q4 2024 Added 2.47%
$5.96B
$5.04 Million 2.2% of portfolio
24,400
Q1 2025 Reduced 12.54%
$147B
$4.44 Million 1.93% of portfolio
44,000
Q1 2025 Reduced 13.04%
$43.6B
$4.16 Million 1.81% of portfolio
7,900
Q1 2025 Reduced 13.19%
$119B
$4.02 Million 1.75% of portfolio
7,300
Q1 2025 Reduced 27.0%
$504B
$3.92 Million 1.71% of portfolio
4,200
Q1 2025 Reduced 16.0%
$165B
$3.76 Million 1.64% of portfolio
13,300
Q1 2025 Reduced 5.67%
$160B
$3.51 Million 1.53% of portfolio
48,200
Q1 2025 Reduced 7.13%
$1.25T
$3.46 Million 1.51% of portfolio
6,000
Q1 2025 Reduced 22.08%
$14.2B
$3.45 Million 1.5% of portfolio
10,700
Q1 2025 Reduced 19.55%
$78B
$3.28 Million 1.43% of portfolio
19,600
Q1 2025 Reduced 12.5%
$11.9B
$3.26 Million 1.42% of portfolio
10,500
Q1 2025 Reduced 13.93%
$3.38B
$3.27 Million 1.42% of portfolio
45,500
Q1 2025 Reduced 13.66%
$271B
$3.14 Million 1.37% of portfolio
29,000
Q1 2025 Reduced 7.64%
$41.9B
$2.75 Million 1.2% of portfolio
10,800
Q1 2025 Reduced 9.24%
$1.88T
$2.64 Million 1.15% of portfolio
13,900
Q1 2025 New
$193B
$2.31 Million 1.01% of portfolio
2,900
Q1 2025 Reduced 9.38%
$7.25B
$2.3 Million 1.0% of portfolio
26,000
Q1 2025 New
$76.6B
$2.07 Million 0.9% of portfolio
1,500
Q1 2025 New
$2.41B
$1.68 Million 0.73% of portfolio
42,000
Q1 2025 New
$135B
$1.29 Million 0.56% of portfolio
19,484
Q1 2025 Added 22.46%
$4.87B
$1.02 Million 0.44% of portfolio
106,100
Q1 2025 Added 44.35%
$32.9B
$927,000 0.4% of portfolio
5,889
Q1 2025 Reduced 36.36%
$0
$828,000 0.36% of portfolio
13,955
Q1 2025 Reduced 42.47%
$12B
$714,000 0.31% of portfolio
4,369
Q1 2025 Reduced 24.18%
$5.93B
$612,000 0.27% of portfolio
31,000
Q4 2024 New
$9.95B
$582,000 0.25% of portfolio
5,900
Q1 2025 New
$41.8B
$560,000 0.24% of portfolio
11,614
Q3 2024 Reduced 20.89%
$0
$529,000 0.23% of portfolio
10,287
Q3 2024 Reduced 31.36%
$3.94B
$428,000 0.19% of portfolio
9,206
Q4 2024 New
$6.92B
$336,000 0.15% of portfolio
5,690
Q1 2025 New
$999M
$344,000 0.15% of portfolio
42,690
Q4 2024 Added 48.87%
$21.8B
$293,000 0.13% of portfolio
589
Q2 2024 Reduced 20.94%
$3.24B
$276,000 0.12% of portfolio
4,404
Q4 2024 New
$122M
$185,000 0.08% of portfolio
119,998
Q1 2025 Added 41.47%
$33.6B
$91,000 0.04% of portfolio
4,709
Q1 2025 Reduced 20.27%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 34.47%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.81%
$7.61B
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.55%
Latam Airlines Group Sa
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $229 Million
  • Prior Value $247 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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