Aubrey Capital Management LTD Portfolio Holdings

Aubrey Capital Management LTD

  • $251 Million
  • Q3 2024

Aubrey Capital Management LTD has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $251 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $28.3M, Make My Trip LTD with a value of $22.6M, Trip.Com Group LTD with a value of $21.7M, Sea LTD with a value of $17.2M, and Icici Bank LTD with a value of $16.9M.

Examining the 13F form we can see an decrease of $58M in the current position value, from $309M to 251M.

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 $251 Million
Consumer Cyclical: $110 Million
Industrials: $39.1 Million
Financial Services: $36.6 Million
Technology: $32.8 Million
Communication Services: $16 Million
Healthcare: $8.85 Million
ETFs: $3.41 Million
Basic Materials: $2.78 Million
Other: $1.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.2B
$28.3 Million 11.26% of portfolio
13,788
Q3 2024 Added 0.58%
$5.65B
$22.6 Million 9.0% of portfolio
262,520
Q3 2024 Reduced 12.99%
$41.6B
$21.7 Million 8.66% of portfolio
365,840
Q3 2024 Reduced 7.48%
$64.3B
$17.2 Million 6.85% of portfolio
182,495
Q3 2024 Added 8,610.98%
$104B
$16.9 Million 6.73% of portfolio
566,580
Q3 2024 Reduced 23.74%
$147B
$16.3 Million 6.49% of portfolio
120,900
Q3 2024 Reduced 0.9%
$47.4B
$14.1 Million 5.63% of portfolio
1,036,050
Q3 2024 Added 0.53%
$17B
$6.91 Million 2.75% of portfolio
17,700
Q3 2024 Reduced 11.5%
$43.3B
$5.95 Million 2.37% of portfolio
14,900
Q3 2024 Reduced 4.49%
$66.1B
$5.47 Million 2.18% of portfolio
31,700
Q3 2024 Reduced 3.94%
$117B
$5.22 Million 2.08% of portfolio
13,600
Q3 2024 Reduced 9.33%
$32.7B
$5.11 Million 2.04% of portfolio
59,023
Q3 2024 Added 20.46%
$183B
$5.03 Million 2.0% of portfolio
8,100
Q3 2024 Added 20.9%
$150B
$4.82 Million 1.92% of portfolio
19,000
Q1 2024 Reduced 4.04%
$1.26T
$4.47 Million 1.78% of portfolio
7,800
Q1 2024 Added 4.0%
$3.76B
$4.41 Million 1.76% of portfolio
63,200
Q3 2024 New
$5.41B
$4.11 Million 1.64% of portfolio
29,000
Q3 2024 Added 45.0%
$129B
$4.12 Million 1.64% of portfolio
49,200
Q3 2024 Added 3.36%
$4.96B
$4.01 Million 1.6% of portfolio
20,000
Q2 2023 New
$364B
$3.96 Million 1.58% of portfolio
32,600
Q3 2024 Reduced 21.45%
$138B
$3.91 Million 1.56% of portfolio
52,000
Q1 2024 New
$22.2B
$3.89 Million 1.55% of portfolio
18,900
Q3 2024 Added 243.64%
$10.1B
$3.81 Million 1.52% of portfolio
13,500
Q3 2024 Added 4.65%
$199B
$3.79 Million 1.51% of portfolio
900
Q3 2024 Reduced 18.18%
$90.8B
$3.57 Million 1.42% of portfolio
9,700
Q3 2024 New
$47.5B
$3.52 Million 1.4% of portfolio
11,800
Q2 2024 New
$393B
$3.4 Million 1.36% of portfolio
4,800
Q3 2024 New
$116B
$3.21 Million 1.28% of portfolio
6,900
Q3 2024 New
$207B
$2.86 Million 1.14% of portfolio
3,200
Q3 2024 New
$0
$2.81 Million 1.12% of portfolio
36,455
Q2 2024 Added 17.77%
$23.3B
$1.15 Million 0.46% of portfolio
9,253
Q3 2024 Added 26.56%
$56.9B
$875,000 0.35% of portfolio
1,081
Q1 2024 Reduced 11.1%
$9.75B
$808,000 0.32% of portfolio
5,762
Q2 2024 Reduced 18.59%
$118B
$767,000 0.31% of portfolio
12,278
Q3 2024 Reduced 9.87%
$22.1B
$736,000 0.29% of portfolio
4,076
Q3 2022 Added 43.77%
$6.37B
$640,000 0.25% of portfolio
11,199
Q1 2022 Added 25.85%
$34.1B
$620,000 0.25% of portfolio
11,614
Q3 2024 Reduced 20.89%
$0
$602,000 0.24% of portfolio
10,287
Q3 2024 Reduced 31.36%
$5.32B
$590,000 0.23% of portfolio
56,468
Q1 2024 Reduced 5.89%
$4.98B
$499,000 0.2% of portfolio
2,396
Q3 2024 Reduced 3.97%
$16.4B
$432,000 0.17% of portfolio
21,886
Q2 2024 New
$53.1B
$399,000 0.16% of portfolio
1,627
Q1 2024 Reduced 9.61%
$232B
$381,000 0.15% of portfolio
737
Q3 2024 Added 16.43%
$11.5B
$346,000 0.14% of portfolio
12,243
Q3 2024 Reduced 51.91%
$98.7B
$333,000 0.13% of portfolio
964
Q3 2024 New
$1.91B
$319,000 0.13% of portfolio
35,150
Q1 2024 Reduced 11.69%
$6.77B
$289,000 0.12% of portfolio
7,150
Q4 2022 Added 21.19%
$2.5B
$309,000 0.12% of portfolio
13,613
Q3 2024 New
$1.11B
$250,000 0.1% of portfolio
28,676
Q3 2024 Added 14.44%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $251 Million
  • Prior Value $309 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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