Aubrey Capital Management LTD has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $247 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $26.2M, Sea LTD with a value of $23M, Trip.Com Group LTD with a value of $22.9M, Make My Trip LTD with a value of $20.2M, and Grab Holdings LTD with a value of $19.6M.

Examining the 13F form we can see an decrease of $4.09M in the current position value, from $251M to 247M.

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 $247 Million
Consumer Cyclical: $110 Million
Technology: $50.7 Million
Industrials: $30.4 Million
Financial Services: $19.7 Million
Communication Services: $18.9 Million
Healthcare: $8.01 Million
Basic Materials: $5.16 Million
ETFs: $2.1 Million
Other: $2.31 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $247 Million
  • Prior Value $251 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Aubrey Capital Management LTD Portfolio

Follow Aubrey Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aubrey Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Aubrey Capital Management LTD with notifications on news.