$209 Billion is the total value of Aubrey Capital Management Ltd's 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | $5,990,530,000 | +36.2% | 50,750 | 0.0% | 2.86% | +35.2% | |
| PYPL | PAYPAL HOLDINGS INC | $5,419,681,000 | +10.2% | 47,350 | 0.0% | 2.59% | +9.4% | |
| ZTS | ZOETIS INC | $4,880,070,000 | +12.7% | 43,000 | 0.0% | 2.33% | +11.9% | |
| ADBE | ADOBE INC | $4,596,306,000 | +10.6% | 15,600 | 0.0% | 2.20% | +9.7% | |
| ULTA | ULTA BEAUTY INC | $4,578,948,000 | -0.5% | 13,200 | 0.0% | 2.19% | -1.3% | |
| ISRG | INTUITIVE SURGICAL INC | $4,143,945,000 | -8.1% | 7,900 | 0.0% | 1.98% | -8.8% | |
| ANSS | ANSYS INC | $4,107,051,000 | +12.1% | 20,050 | 0.0% | 1.96% | +11.3% | |
| SERV | SERVICEMASTER GLOBAL HOLDING | $3,169,677,000 | +11.6% | 60,850 | 0.0% | 1.51% | +10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-22
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.