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Aubrey Capital Management Ltd Top Holdings and 13F Report (2024)

About Aubrey Capital Management Ltd

Investment Activity

  • Aubrey Capital Management Ltd has $259.19 million in total holdings as of September 30, 2024.
  • Aubrey Capital Management Ltd owns shares of 61 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 15.89% of the portfolio was purchased this quarter.
  • About 27.85% of the portfolio was sold this quarter.
  • This quarter, Aubrey Capital Management Ltd has purchased 68 new stocks and bought additional shares in 11 stocks.
  • Aubrey Capital Management Ltd sold shares of 17 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

MercadoLibre
$28,292,046
MakeMyTrip
$24,401,038
Trip.com Group
$21,742,035
SEA
$17,205,369
ICICI Bank
$16,912,353

Largest New Holdings this Quarter

Construction Partners
$4,409,975 Holding
Spotify Technology
$3,573,964 Holding
Netflix
$3,404,786 Holding
Vertex Pharmaceuticals
$3,208,804 Holding
ServiceNow
$2,861,719 Holding

Largest Purchases this Quarter

SEA
180,400 shares (about $17.01M)
Construction Partners
63,200 shares (about $4.41M)
Spotify Technology
9,700 shares (about $3.57M)
Netflix
4,800 shares (about $3.40M)
Vertex Pharmaceuticals
6,900 shares (about $3.21M)

Largest Sales this Quarter

ICICI Bank
176,390 shares (about $5.27M)
MakeMyTrip
39,180 shares (about $3.64M)
Vertiv
38,977 shares (about $2.49M)
Trip.com Group
29,560 shares (about $1.76M)
NVIDIA
8,900 shares (about $1.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAubrey Capital Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$28,292,046$164,155 0.6%13,78810.9%Retail/Wholesale
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$24,401,038$3,641,752 -13.0%262,5209.4%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$21,742,035$1,756,764 -7.5%365,8408.4%Consumer Discretionary
Sea Limited stock logo
SE
SEA
$17,205,369$17,007,855 8,611.0%182,4956.6%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$16,912,353$5,265,223 -23.7%566,5806.5%Finance
PDD Holdings Inc. stock logo
PDD
PDD
$16,298,592$148,292 -0.9%120,9006.3%Multi-Sector Conglomerates
Nu Holdings Ltd. stock logo
NU
NU
$14,142,192$74,393 0.5%1,036,0505.5%Business Services
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$6,909,465$897,840 -11.5%17,7002.7%Construction
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$5,953,686$279,703 -4.5%14,9002.3%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$5,467,565$224,222 -3.9%31,7002.1%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$5,219,202$537,271 -9.3%13,6002.0%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$4,875,8900.0%49,0001.9%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$4,821,0620.0%19,0001.9%Finance
SharkNinja, Inc. stock logo
SN
SharkNinja
$4,566,1900.0%42,0001.8%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,464,7000.0%7,8001.7%Computer and Technology
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$4,409,975$4,409,975 New Holding63,2001.7%Construction
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$4,400,3110.0%18,2001.7%Business Services
Boston Scientific Co. stock logo
BSX
Boston Scientific
$4,122,745$134,073 3.4%49,2001.6%Medical
InterDigital, Inc. stock logo
IDCC
InterDigital
$4,108,215$1,274,963 45.0%29,0001.6%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$4,008,4250.0%20,0001.5%Aerospace
Intuit Inc. stock logo
INTU
Intuit
$3,979,410$687,799 20.9%8,1001.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,959,714$1,081,026 -21.4%32,6001.5%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,908,8950.0%52,0001.5%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$3,891,049$2,758,733 243.6%18,9001.5%Industrial Products
DUOLINGO INC
$3,807,821$169,236 4.7%13,5001.5%COM
Booking Holdings Inc. stock logo
BKNG
Booking
$3,790,580$842,351 -18.2%9001.5%Retail/Wholesale
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$3,573,964$3,573,964 New Holding9,7001.4%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,517,9580.0%11,8001.4%Construction
Netflix, Inc. stock logo
NFLX
Netflix
$3,404,786$3,404,786 New Holding4,8001.3%Consumer Discretionary
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,208,804$3,208,804 New Holding6,9001.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,861,719$2,861,719 New Holding3,2001.1%Computer and Technology
Columbia India Consumer ETF stock logo
INCO
Columbia India Consumer ETF
$2,805,2120.0%36,4551.1%ETF
BioPharma Credit PLC stock logo
BOPCF
BioPharma Credit
$1,271,1510.0%1,371,2520.5%
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$1,149,454$241,245 26.6%9,2530.4%Basic Materials
United Rentals, Inc. stock logo
URI
United Rentals
$875,3180.0%1,0810.3%Construction
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$808,0630.0%5,7620.3%Basic Materials
HDFC Bank Limited stock logo
HDB
HDFC Bank
$767,928$84,123 -9.9%12,2780.3%Finance
PTC Inc. stock logo
PTC
PTC
$736,3700.0%4,0760.3%Computer and Technology
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$641,0310.0%11,1990.2%Medical
Vertiv Holdings Co stock logo
VRT
Vertiv
$639,969$2,488,683 -79.5%10,0230.2%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$620,710$163,862 -20.9%11,6140.2%Basic Materials
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$602,098$275,091 -31.4%10,2870.2%ETF
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$590,9380.0%56,4680.2%Finance
Nova Ltd. stock logo
NVMI
Nova
$499,183$20,626 -4.0%2,3960.2%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$448,2060.0%1,6270.2%Computer and Technology
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$433,0150.0%21,8860.2%Utilities
PERSHING SQUARE HOLDINGS LTD
$390,0070.0%8,2150.2%COM
Adobe Inc. stock logo
ADBE
Adobe
$381,578$53,845 16.4%7370.1%Computer and Technology
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$346,293$373,814 -51.9%12,2430.1%Finance
The Cigna Group stock logo
CI
The Cigna Group
$333,963$333,963 New Holding9640.1%Medical
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$319,3380.0%35,1500.1%Oils/Energy
JSC National Atomic Company Kazatomprom stock logo
NATKY
JSC National Atomic Company Kazatomprom
$311,595$318,535 -50.6%8,5310.1%Energy
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$309,015$309,015 New Holding13,6130.1%Oils/Energy
Cognex Co. stock logo
CGNX
Cognex
$289,5750.0%7,1500.1%Computer and Technology
CENCORA INC
$265,743$265,743 New Holding1,1810.1%COM
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$257,6080.0%5890.1%Aerospace
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$249,911$31,531 14.4%28,6760.1%Retail/Wholesale
LCI Industries stock logo
LCII
LCI Industries
$207,811$207,811 New Holding1,7240.1%Auto/Tires/Trucks
Doximity, Inc. stock logo
DOCS
Doximity
$204,2560.0%4,6880.1%Medical
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$117,4410.0%5,9060.0%Basic Materials
Green Plains Inc. stock logo
GPRE
Green Plains
$87,4680.0%6,4600.0%Basic Materials
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$0$16,636,248 -100.0%00.0%Computer and Technology
DIDIY
DiDi Global
$0$12,072,307 -100.0%00.0%Medical
Kanzhun Limited stock logo
BZ
Kanzhun
$0$11,769,331 -100.0%00.0%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$0$4,398,234 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$3,531,034 -100.0%00.0%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$0$2,583,934 -100.0%00.0%Construction
Zillow Group, Inc. stock logo
ZG
Zillow Group
$0$433,861 -100.0%00.0%Finance
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$0$347,700 -100.0%00.0%Business Services
Futu Holdings Limited stock logo
FUTU
Futu
$0$337,351 -100.0%00.0%Business Services
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$0$324,819 -100.0%00.0%Business Services
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$0$258,400 -100.0%00.0%Consumer Discretionary
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$256,370 -100.0%00.0%Retail/Wholesale
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$236,853 -100.0%00.0%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$0$226,804 -100.0%00.0%Aerospace
Parsons Co. stock logo
PSN
Parsons
$0$195,275 -100.0%00.0%Business Services
Etsy, Inc. stock logo
ETSY
Etsy
$0$166,305 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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