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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$4.47 Million 1.78% of portfolio
7,800
Q1 2024 Added 4.0%
$364B
$3.96 Million 1.58% of portfolio
32,600
Q3 2024 Reduced 21.45%
$393B
$3.4 Million 1.36% of portfolio
4,800
Q3 2024 New
$207B
$2.86 Million 1.14% of portfolio
3,200
Q3 2024 New
$232B
$381,000 0.15% of portfolio
737
Q3 2024 Added 16.43%

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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