Aubrey Capital Management LTD Portfolio Holdings
Aubrey Capital Management LTD
- $251 Million
- Q2 2025
Aubrey Capital Management LTD has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $251 Million distributed in 46 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $32.6M, Sea LTD with a value of $31.4M, Grab Holdings LTD with a value of $19.5M, Icici Bank LTD with a value of $18.6M, and Embraer S.A. with a value of $13.4M.
Examining the 13F form we can see an increase of $21.9M in the current position value, from $229M 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: $81.3 Million
Technology: $52.4 Million
Industrials: $38.5 Million
Financial Services: $34 Million
Communication Services: $26.1 Million
Healthcare: $13 Million
Basic Materials: $2.45 Million
Real Estate: $1.69 Million
Other: $1.92 Million