$144 Billion is the total value of Aubrey Capital Management Ltd's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | Sell | ISHARES MSCI INDIA ETFmsci india etf | $10,396,578,000 | -36.9% | 311,835 | -38.6% | 7.24% | -11.1% |
| INCO | Sell | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $10,311,471,000 | -25.1% | 233,268 | -30.5% | 7.18% | +5.6% |
| ABMD | Sell | ABIOMED INC | $4,089,003,000 | -31.0% | 12,580 | -4.6% | 2.85% | -2.8% |
| ADBE | Sell | ADOBE INC | $3,529,344,000 | -41.8% | 15,600 | -30.5% | 2.46% | -17.9% |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -47,600 | -100.0% | -1.44% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -32,000 | -100.0% | -1.68% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -77,500 | -100.0% | -1.84% | – |
| TRU | Exit | TRANSUNION | $0 | – | -61,400 | -100.0% | -2.23% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -12,500 | -100.0% | -2.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,400 | -100.0% | -2.88% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -165,760 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HDFC BANK LTD-ADR | 24 | Q3 2023 | 8.6% |
| ISHARES TR | 20 | Q3 2023 | 8.1% |
| COLUMBIA INDIA CONSUMER ETF | 20 | Q3 2023 | 7.2% |
| SEA LTD-ADR | 19 | Q3 2023 | 21.5% |
| DEXCOM INC | 19 | Q3 2023 | 5.7% |
| ADOBE SYSTEMS INC | 19 | Q3 2023 | 3.4% |
| PTC INC | 18 | Q3 2023 | 1.8% |
| ALIBABA GROUP HOLDING-SP ADR | 16 | Q3 2023 | 12.2% |
| POOL CORP | 16 | Q2 2023 | 4.0% |
| UNITED RENTALS INC | 16 | Q3 2023 | 0.4% |
View Aubrey Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
View Aubrey Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.