Aubrey Capital Management LTD Portfolio Holdings

Aubrey Capital Management LTD

  • $247 Million
  • Q4 2024

Aubrey Capital Management LTD has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $247 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $26.2M, Sea LTD with a value of $23M, Trip.Com Group LTD with a value of $22.9M, Make My Trip LTD with a value of $20.2M, and Grab Holdings LTD with a value of $19.6M.

Examining the 13F form we can see an decrease of $4.09M in the current position value, from $251M to 247M.

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 $247 Million
Consumer Cyclical: $110 Million
Technology: $50.7 Million
Industrials: $30.4 Million
Financial Services: $19.7 Million
Communication Services: $18.9 Million
Healthcare: $8.01 Million
Basic Materials: $5.16 Million
ETFs: $2.1 Million
Other: $2.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$26.2 Million 10.59% of portfolio
15,393
Q4 2024 Added 11.64%
$74.8B
$23 Million 9.31% of portfolio
216,700
Q4 2024 Added 18.74%
$44.8B
$22.9 Million 9.26% of portfolio
333,240
Q4 2024 Reduced 8.91%
$5.65B
$20.2 Million 8.18% of portfolio
234,820
Q4 2024 Reduced 10.55%
$18.5B
$19.6 Million 7.95% of portfolio
4,162,100
Q4 2024 New
$102B
$15.3 Million 6.19% of portfolio
512,480
Q4 2024 Reduced 9.55%
$316B
$12.8 Million 5.18% of portfolio
150,900
Q4 2024 New
$33.7B
$5.7 Million 2.31% of portfolio
51,600
Q4 2024 Added 279.41%
$14.1B
$5.64 Million 2.28% of portfolio
13,300
Q4 2024 Reduced 24.86%
$47.2B
$5.41 Million 2.19% of portfolio
9,100
Q4 2024 Reduced 38.93%
$6.38B
$5.4 Million 2.19% of portfolio
27,900
Q4 2024 Reduced 3.79%
$165B
$5.22 Million 2.11% of portfolio
8,300
Q4 2024 Added 2.47%
$95.5B
$5.19 Million 2.1% of portfolio
22,400
Q4 2024 Reduced 29.34%
$3.23B
$4.66 Million 1.89% of portfolio
52,700
Q4 2024 Reduced 16.61%
$1.64T
$4.54 Million 1.84% of portfolio
7,700
Q4 2024 Reduced 1.28%
$152B
$4.52 Million 1.83% of portfolio
50,600
Q4 2024 Added 2.85%
$199B
$4.47 Million 1.81% of portfolio
900
Q3 2024 Reduced 18.18%
$464B
$4.46 Million 1.8% of portfolio
5,000
Q4 2024 Added 4.17%
$337B
$4.22 Million 1.71% of portfolio
31,400
Q4 2024 Reduced 3.68%
$12.5B
$4.21 Million 1.7% of portfolio
18,300
Q4 2024 Added 0.55%
$13.2B
$3.96 Million 1.6% of portfolio
12,200
Q4 2024 Reduced 9.63%
$41.6B
$3.76 Million 1.52% of portfolio
11,900
Q4 2024 Added 0.85%
$20.9B
$3.45 Million 1.4% of portfolio
18,900
Q3 2024 Added 243.64%
$153B
$3.38 Million 1.37% of portfolio
14,100
Q4 2024 Reduced 25.79%
$200B
$3.39 Million 1.37% of portfolio
3,200
Q3 2024 New
$32.7B
$3.22 Million 1.3% of portfolio
37,200
Q4 2024 Reduced 36.97%
$159B
$3.13 Million 1.27% of portfolio
51,900
Q4 2024 Reduced 0.19%
$33.2B
$2.79 Million 1.13% of portfolio
5,400
Q4 2024 New
$119B
$2.78 Million 1.12% of portfolio
6,900
Q3 2024 New
$0
$1.56 Million 0.63% of portfolio
24,255
Q4 2024 Reduced 33.47%
$27.6B
$1.09 Million 0.44% of portfolio
9,253
Q3 2024 Added 26.56%
$112B
$1.02 Million 0.41% of portfolio
15,910
Q4 2024 Added 29.58%
$10.1B
$759,000 0.31% of portfolio
5,762
Q2 2024 Reduced 18.59%
$5.69B
$676,000 0.27% of portfolio
73,500
Q4 2024 Added 30.16%
$6.08B
$587,000 0.24% of portfolio
31,000
Q4 2024 New
$0
$541,000 0.22% of portfolio
10,287
Q3 2024 Reduced 31.36%
$3.93B
$552,000 0.22% of portfolio
4,404
Q4 2024 New
$91.5B
$510,000 0.21% of portfolio
1,849
Q4 2024 Added 91.8%
$4.42B
$498,000 0.2% of portfolio
9,206
Q4 2024 New
$37.9B
$432,000 0.17% of portfolio
11,614
Q3 2024 Reduced 20.89%
$1.1B
$310,000 0.13% of portfolio
42,690
Q4 2024 Added 48.87%
$23.4B
$273,000 0.11% of portfolio
589
Q2 2024 Reduced 20.94%
$175M
$199,000 0.08% of portfolio
84,822
Q4 2024 New
$32.6B
$91,000 0.04% of portfolio
5,906
Q2 2024 Added 96.87%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
$4.03B
$0 0.0% of portfolio
15,215
Q4 2024 Added 85.21%
$12.9M
$0 0.0% of portfolio
-
Q4 2024 Added 12.16%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.14%
$7.61B
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.55%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $247 Million
  • Prior Value $251 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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