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  Name: Aubrey Capital Management Ltd
  City: EDINBURGH
  State: X0
  Zip: EH3 7AL
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $282,201,000
  Total Value Change : $47,319,000
  Securities Held Change : 0
   
All Securities Held : 65
  New Positions : 10
  Closed Positions : 10
  Increased Positions : 19
  Unchanged Positions : 18
  Decreased Positions : 18

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Holdings Found : 10     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TME)1 Year Chart         TME Tencent Music Entertainment... 7 New $0.00 $16,152,000 1,457,200 5.72% 16,152,000 1,457,200 0.217    N/A
   (ARCO)1 Year Chart         ARCO Arcos Dorados Holdings Inc Com 9 New $11.17 $13,661,000 1,234,000 4.84% 13,661,000 1,234,000 0.97    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 19 New $66.40 $3,469,000 52,000 1.23% 3,469,000 52,000 0.003    N/A
   (DHI)1 Year Chart         DHI DR Horton Inc 25 New $147.74 $3,005,000 21,100 1.06% 3,005,000 21,100 0.006    Residential Construct...
   (BRZE)1 Year Chart         BRZE Braze, Inc. 32 New $0.00 $2,085,000 54,300 0.74% 2,085,000 54,300 0.079    N/A
   (CLH)1 Year Chart         CLH Clean Harbors Inc 33 New $210.15 $2,014,000 11,600 0.71% 2,014,000 11,600 0.021    Waste Management
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 35 New $214.62 $1,656,000 7,700 0.59% 1,656,000 7,700 0.012    Technical & System So...
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 42 New $126.34 $690,000 7,311 0.24% 690,000 7,311 0.004    Gold
   (DT)1 Year Chart         DT Dynatrace, Inc. 50 New $0.00 $410,000 11,156 0.15% 410,000 11,156 0.004    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 54 New $471.61 $256,000 675 0.09% 256,000 675 0    Aerospace/Defense - M...

      10 Records Found
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