Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Aubrey Capital Management Ltd
  City: EDINBURGH
  State: X0
  Zip: EH3 7AL
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $248,984,000
  Total Value Change : $-15,032,000
  Securities Held Change : 1
   
All Securities Held : 52
  New Positions : 9
  Closed Positions : 8
  Increased Positions : 5
  Unchanged Positions : 9
  Decreased Positions : 29

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 58     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MELI)1 Year Chart         MELI Mercadolibre Inc 1 - $2,387.45 $28,859,000 14,793 11.59% 2,683,000 -600 0.03    Business Services
   (SE)1 Year Chart         SE Sea Limited 2 - $148.26 $26,958,000 206,600 10.83% 3,967,000 -10,100 0.062    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 3 - $61.92 $20,393,000 320,740 8.19% -2,487,000 -12,500 0.054    Gambling/Resorts
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 4 - $0.00 $18,278,000 4,036,400 7.34% -1,365,000 -125,700 0.112    N/A
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 5 - $33.28 $15,407,000 488,780 6.19% 105,000 -23,700 0.014    Foreign Money Center ...
   (MMYT)1 Year Chart         MMYT MakeMyTrip Ltd 6 - $90.86 $13,456,000 137,320 5.4% -12,910,000 -97,500 0.216    Entertainment - Diver...
   (DIDI)1 Year Chart         DIDI DiDi Global Inc 7 New $5.14 $12,202,000 2,521,000 4.9% 12,202,000 2,521,000 0.052    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 8 - $106.72 $8,912,000 67,400 3.58% -3,883,000 -83,500 0.002    N/A
   (LTM)1 Year Chart         LTM Latam Airlines Group S.a. 9 New $41.74 $8,802,000 281,400 3.54% 8,802,000 281,400 0.093    Regional Airlines
   (ERJ)1 Year Chart         ERJ Embraer-Empresa Brasileir d... 10 New $53.92 $6,403,000 138,600 2.57% 6,403,000 138,600 0.019    Aerospace/Defense Pro...
   (IDCC)1 Year Chart         IDCC Interdigital Inc 11 - $225.27 $5,046,000 24,400 2.03% -360,000 -3,500 0.079    Wireless Communications
   (BSX)1 Year Chart         BSX Boston Scientific Corp 12 - $103.20 $4,438,000 44,000 1.78% -82,000 -6,600 0.003    Medical Instruments &...
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 13 - $729.62 $4,155,000 7,900 1.67% -1,252,000 -1,200 0.012    Aerospace/Defense Pro...
   (INTU)1 Year Chart         INTU Intuit Inc 14 - $747.90 $4,110,000 8,300 1.65% -223,000 0 0.003    Application Software
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 15 - $709.15 $4,016,000 7,300 1.61% -457,000 -2,700 0.004    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 16 - $1,245.11 $3,916,000 4,200 1.57% -541,000 -800 0.001    Music & Video Stores
   (PGR)1 Year Chart         PGR Progressive Corp 17 - $244.98 $3,765,000 13,300 1.51% 385,000 -800 0.002    Property & Casualty I...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 18 - $5,717.10 $3,685,000 800 1.48% -789,000 -100 0.002    Internet Software & S...
   (WAY)1 Year Chart         WAY Waystar Holding Corp. 19 - $37.41 $3,549,000 95,000 1.43% 429,000 10,000 0.057    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 20 - $95.39 $3,513,000 48,200 1.41% 382,000 -3,700 0.003    N/A
   (META)1 Year Chart         META Meta Platforms Inc 21 - $717.51 $3,458,000 6,000 1.39% -1,051,000 -1,700 0    Internet Service Prov...
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 22 - $539.50 $3,451,000 10,700 1.39% -2,190,000 -2,600 0.029    General Contractors
   (AVGO)1 Year Chart         AVGO Broadcom Limited 23 - $274.38 $3,282,000 19,600 1.32% -1,911,000 -2,800 0    Semiconductor- Broad...
   (ROAD)1 Year Chart         ROAD Construction Partners, Inc. 24 - $105.23 $3,270,000 45,500 1.31% -1,393,000 -7,200 0.086    N/A
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 25 - $370.82 $3,261,000 10,500 1.31% -694,000 -1,700 0.029    N/A
   (SN)1 Year Chart         SN SharkNinja, Inc 26 - $110.99 $3,194,000 38,300 1.28% -806,000 -2,800 0.028    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 27 - $164.92 $3,149,000 29,000 1.26% -1,067,000 -2,400 0    Semiconductor - Speci...
   (PWR)1 Year Chart         PWR Quanta Services Inc 28 - $383.78 $2,745,000 10,800 1.1% -1,017,000 -1,100 0.008    General Contractors
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 29 New $225.02 $2,645,000 13,900 1.06% 2,645,000 13,900 0    Internet Software & S...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 30 - $938.78 $2,309,000 2,900 0.93% -1,083,000 -300 0.001    Information Technolog...
   (HQY)1 Year Chart         HQY Healthequity Inc 31 New $0.00 $2,298,000 26,000 0.92% 2,298,000 26,000 0.029    N/A
   (TDG)1 Year Chart         TDG Transdigm Group Inc 32 New $1,543.04 $2,075,000 1,500 0.83% 2,075,000 1,500 0.003    Aerospace/Defense Pro...
   (BRP)1 Year Chart         BRP BRP Group Ord Shs Class A 33 New $40.76 $1,878,000 42,000 0.75% 1,878,000 42,000 0.063    N/A
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 34 - $76.01 $1,291,000 19,484 0.52% 275,000 3,574 0.001    Foreign Regional Banks
   (AU)1 Year Chart         AU AngloGold Ashanti Limited (... 35 - $47.11 $1,222,000 33,020 0.49% 59,000 -17,367 0.008    Gold
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 36 - $9.40 $1,011,000 106,100 0.41% 334,000 32,600 0.019    REIT - Housing/Apartm...
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 37 - $159.62 $916,000 5,889 0.37% -172,000 -3,364 0.003    Gold
   (INCO)1 Year Chart         INCO Columbia India Consumer Etf 38 - $63.51 $831,000 13,955 0.33% -732,000 -10,300 0.443    N/A
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 39 - $159.96 $709,000 4,369 0.28% -51,000 -1,393 0.007    Gold
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 40 - $20.89 $615,000 31,000 0.25% 27,000 0 0.011    Property Management
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc 41 New $44.15 $585,000 5,900 0.23% 585,000 5,900 0.006    Closed - End Fund - E...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 42 - $60.13 $558,000 11,614 0.22% 126,000 0 0.001    Gold
   (INDA)1 Year Chart         INDA iShares Msci India ETF 43 - $0.00 $530,000 10,287 0.21% -12,000 0 0.001    N/A
   (VIST)1 Year Chart         VIST Vista Oil Gas Adr Series A 44 - $0.00 $437,000 9,206 0.18% -61,000 0 0.011    N/A
   (ARCO)1 Year Chart         ARCO Arcos Dorados Holdings Inc Com 45 - $7.55 $347,000 42,690 0.14% 37,000 0 0.034    N/A
   (PSN)1 Year Chart         PSN Parsons Corp 46 New $74.78 $338,000 5,690 0.14% 338,000 5,690 0.005    N/A
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 47 - $530.73 $292,000 589 0.12% 19,000 0 0.001    Aerospace/Defense Pro...
   (ELF)1 Year Chart         ELF E L F Beauty Inc 48 - $109.98 $285,000 4,404 0.11% -267,000 0 0.008    N/A
   (AUTL)1 Year Chart         AUTL Autolus Therapeutics Plc 49 - $2.47 $197,000 119,998 0.08% -2,000 35,176 0.045    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 50 - $18.86 $92,000 4,709 0.04% 0 -1,197 0    Gold
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 51 Closed $108.57 $0 0 0% -5,705,000 -51,600 0    Diversified Computer ...
   (CI)1 Year Chart         CI Cigna Corporation 58 Closed $303.27 $0 0 0% -511,000 -1,849 0    Health Care Plans
   (CLH)1 Year Chart         CLH Clean Harbors Inc 57 Closed $232.88 $0 0 0% -4,211,000 -18,300 0    Waste Management
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 54 Closed $123.30 $0 0 0% -4,227,000 -37,200 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 53 Closed $468.85 $0 0 0% -2,779,000 -6,900 0    Drug Manufacturers - ...
   (CTAS)1 Year Chart         CTAS Cintas Corp 56 Closed $215.44 $0 0 0% -3,453,000 -18,900 0    Business Services
   (PSTH)1 Year Chart         PSTH Pershing Square Tontine Hol... 52 Closed $20.14 $0 0 0% -720,000 -15,215 0    N/A
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 55 Closed $562.00 $0 0 0% -2,789,000 -5,400 0    General Building Mate...

      58 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results