Aubrey Capital Management
Latest statistics and disclosures from Aubrey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMYT, MELI, EDU, TCOM, FMX, and represent 38.98% of Aubrey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TME (+$16M), ARCO (+$14M), TCOM (+$6.7M), MELI (+$5.3M), VIPS, UBER, FMX, DHI, PDD, BRZE.
- Started 10 new stock positions in ARCO, DT, UBER, TME, MANH, NOC, BRZE, DHI, CLH, FNV.
- Reduced shares in these 10 stocks: LI (-$7.6M), DXCM, , EDU, FSV, MBLY, , NATKY, NVDA, Pershing Square Tontine Hldg.
- Sold out of its positions in ADBE, DXCM, FSV, OMAB, KOS, MBLY, TLK, TSLA, WOLF, JAZZ.
- Aubrey Capital Management was a net buyer of stock by $40M.
- Aubrey Capital Management has $282M in assets under management (AUM), dropping by 20.14%.
- Central Index Key (CIK): 0001730754
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Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Makemytrip Limited Mauritius (MMYT) | 8.5 | $24M | +6% | 341k | 70.74 |
|
| MercadoLibre (MELI) | 8.4 | $24M | +28% | 16k | 1505.97 |
|
| New Oriental Education & Techn (EDU) | 8.1 | $23M | -12% | 266k | 85.87 |
|
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 7.1 | $20M | +51% | 458k | 43.50 |
|
| Fomento Economico Mexicano SAB (FMX) | 6.9 | $19M | +20% | 149k | 129.72 |
|
| ICICI Bank (IBN) | 6.6 | $19M | +5% | 709k | 26.30 |
|
| Tencent Music Entertco L spon ad (TME) | 5.7 | $16M | NEW | 1.5M | 11.08 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 5.7 | $16M | +32% | 975k | 16.39 |
|
| Arcos Dorados Holdings (ARCO) | 4.8 | $14M | NEW | 1.2M | 11.07 |
|
| Pinduoduo (PDD) | 4.8 | $14M | +21% | 118k | 114.89 |
|
| Comfort Systems USA (FIX) | 1.9 | $5.5M | +2% | 20k | 274.96 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.6 | $4.4M | -4% | 62k | 70.74 |
|
| Axon Enterprise (AXON) | 1.5 | $4.2M | +3% | 16k | 270.80 |
|
| Shopify Inc cl a (SHOP) | 1.4 | $3.9M | +8% | 58k | 66.88 |
|
| AutoZone (AZO) | 1.4 | $3.8M | 1.4k | 2737.63 |
|
|
| Arista Networks (ANET) | 1.3 | $3.8M | -2% | 15k | 251.04 |
|
| Broadcom (AVGO) | 1.3 | $3.7M | 3.2k | 1148.97 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $3.7M | -18% | 4.7k | 782.08 |
|
| Uber Technologies (UBER) | 1.2 | $3.5M | NEW | 52k | 66.71 |
|
| Booking Holdings (BKNG) | 1.2 | $3.5M | +10% | 1.1k | 3137.43 |
|
| Progressive Corporation (PGR) | 1.2 | $3.4M | -4% | 19k | 179.19 |
|
| Cintas Corporation (CTAS) | 1.2 | $3.4M | +18% | 5.7k | 595.49 |
|
| Facebook Inc cl a (META) | 1.2 | $3.3M | +4% | 7.8k | 420.37 |
|
| Synopsys (SNPS) | 1.2 | $3.3M | +24% | 6.6k | 495.28 |
|
| D.R. Horton (DHI) | 1.1 | $3.0M | NEW | 21k | 142.42 |
|
| Parker-Hannifin Corporation (PH) | 1.1 | $3.0M | 6.2k | 481.91 |
|
|
| MasterCard Incorporated (MA) | 1.1 | $3.0M | +51% | 7.1k | 417.43 |
|
| Intuit (INTU) | 1.0 | $2.8M | 4.9k | 562.61 |
|
|
| AeroVironment (AVAV) | 0.9 | $2.7M | 20k | 132.62 |
|
|
| Jabil Circuit (JBL) | 0.9 | $2.5M | +6% | 22k | 115.24 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.5M | +13% | 19k | 130.85 |
|
| Braze (BRZE) | 0.7 | $2.1M | NEW | 54k | 38.39 |
|
| Clean Harbors (CLH) | 0.7 | $2.0M | NEW | 12k | 173.58 |
|
| Columbia India Comnsumer Etf Etf (INCO) | 0.7 | $2.0M | 31k | 64.01 |
|
|
| Manhattan Associates (MANH) | 0.6 | $1.7M | NEW | 7.7k | 215.04 |
|
| Biopharma Credit (BOPCF) | 0.4 | $1.2M | -15% | 1.7M | 0.69 |
|
| New Fortress Energy (NFE) | 0.3 | $851k | -11% | 35k | 24.20 |
|
| Hdfc Bank Ltd- Adr (HDB) | 0.3 | $847k | +24% | 18k | 48.32 |
|
| Ishares Msci India Etf Etf (INDA) | 0.3 | $773k | 15k | 51.59 |
|
|
| Royalty Pharma (RPRX) | 0.3 | $736k | -7% | 31k | 24.05 |
|
| United Rentals (URI) | 0.3 | $722k | -11% | 1.1k | 667.68 |
|
| Ptc (PTC) | 0.3 | $713k | 4.1k | 174.94 |
|
|
| Franco-Nevada Corporation (FNV) | 0.2 | $690k | NEW | 7.3k | 94.32 |
|
| Royal Gold (RGLD) | 0.2 | $683k | -24% | 7.1k | 96.47 |
|
| Pershing Square Tontine Hldg | 0.2 | $612k | -49% | 15k | 40.81 |
|
| Alibaba Group Holding Adr (BABA) | 0.2 | $609k | +13% | 11k | 57.28 |
|
| Nac Kazatomprom Jsc (NATKY) | 0.2 | $549k | -61% | 17k | 31.84 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $476k | 2.9k | 164.24 |
|
|
| Zillow Group Inc Cl A (ZG) | 0.2 | $453k | 10k | 45.17 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $442k | -5% | 57k | 7.83 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $422k | 11k | 37.67 |
|
|
| Dynatrace (DT) | 0.1 | $410k | NEW | 11k | 36.73 |
|
| Autodesk (ADSK) | 0.1 | $392k | -9% | 1.6k | 241.12 |
|
| Cognex Corporation (CGNX) | 0.1 | $281k | 7.2k | 39.28 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $272k | -37% | 9.6k | 28.37 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $256k | NEW | 675.00 | 378.82 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $253k | -50% | 745.00 | 339.76 |
|
| Full Truck Alliance (YMM) | 0.1 | $247k | 43k | 5.75 |
|
|
| Li Auto (LI) | 0.1 | $240k | -96% | 10k | 23.97 |
|
| Futu Hldgs (FUTU) | 0.1 | $214k | 5.0k | 42.87 |
|
|
| Etsy (ETSY) | 0.1 | $196k | 1.7k | 113.94 |
|
|
| Green Plains Renewable Energy (GPRE) | 0.0 | $138k | -50% | 6.5k | 21.41 |
|
| Doximity (DOCS) | 0.0 | $117k | 4.7k | 24.92 |
|
|
| Sea Ltd- Adr (SE) | 0.0 | $104k | 2.1k | 49.73 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $40k | 3.0k | 13.17 |
|
Past Filings by Aubrey Capital Management
SEC 13F filings are viewable for Aubrey Capital Management going back to 2017
- Aubrey Capital Management 2024 Q1 filed April 25, 2024
- Aubrey Capital Management 2023 Q4 filed Feb. 5, 2024
- Aubrey Capital Management 2023 Q3 filed Oct. 31, 2023
- Aubrey Capital Management 2023 Q2 filed Aug. 14, 2023
- Aubrey Capital Management 2023 Q1 filed April 24, 2023
- Aubrey Capital Management 2022 Q4 filed Feb. 8, 2023
- Aubrey Capital Management 2022 Q3 filed Oct. 25, 2022
- Aubrey Capital Management 2022 Q2 filed Aug. 16, 2022
- Aubrey Capital Management 2022 Q1 filed May 5, 2022
- Aubrey Capital Management 2021 Q4 filed Feb. 9, 2022
- Aubrey Capital Management 2021 Q3 filed Nov. 5, 2021
- Aubrey Capital Management 2021 Q2 filed Aug. 12, 2021
- Aubrey Capital Management 2021 Q1 filed April 22, 2021
- Aubrey Capital Management 2020 Q4 filed Feb. 5, 2021
- Aubrey Capital Management 2020 Q3 filed Oct. 29, 2020
- Aubrey Capital Management 2020 Q2 filed Aug. 10, 2020