$188 Billion is the total value of Aubrey Capital Management Ltd's 38 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | $4,878,320,000 | +2.3% | 52,750 | 0.0% | 2.76% | -5.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $4,864,312,000 | +5.5% | 47,400 | 0.0% | 2.75% | -2.3% | |
| STE | STERIS PLC | $4,633,396,000 | +5.5% | 30,400 | 0.0% | 2.62% | -2.4% | |
| V | VISA INC-CLASS A SHARES | $4,574,825,000 | +9.0% | 24,350 | 0.0% | 2.59% | +0.9% | |
| APPN | APPIAN CORP | $4,011,280,000 | -19.6% | 105,000 | 0.0% | 2.27% | -25.6% | |
| POOL | POOL CORP | $3,972,136,000 | +5.3% | 18,700 | 0.0% | 2.25% | -2.5% | |
| AMZN | AMAZON.COM INC | $3,565,908,000 | +6.4% | 1,930 | 0.0% | 2.02% | -1.5% | |
| FIS | FIDELITY NATIONAL INFORMATION | $3,490,834,000 | +4.8% | 25,100 | 0.0% | 1.98% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.