$124 Million is the total value of Aubrey Capital Management Ltd's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | $3,154,961,000 | +88175.3% | 10,000 | 0.0% | 2.54% | +24.4% | |
| SPT | SPROUT SOCIAL INC | $2,742,542,000 | +72415.7% | 47,200 | 0.0% | 2.21% | +2.2% | |
| TBK | TRIUMPH BANCORP INC | $2,739,816,000 | +66432.7% | 43,800 | 0.0% | 2.21% | -6.2% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $2,538,140,000 | +72940.0% | 53,000 | 0.0% | 2.04% | +3.0% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $2,515,904,000 | +65486.7% | 33,600 | 0.0% | 2.03% | -7.5% | |
| KRNT | KORNIT DIGITAL LTD | $2,060,810,000 | +38240.7% | 65,000 | 0.0% | 1.66% | -46.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $547,360,000 | +84762.0% | 2,000 | 0.0% | 0.44% | +19.8% | |
| NFE | NEW FORTRESS ENERGY INC | $493,490,000 | +102283.8% | 12,200 | 0.0% | 0.40% | +44.4% | |
| HALO | HALOZYME THERAPEUTICS INC | $492,756,000 | +110136.2% | 11,199 | 0.0% | 0.40% | +55.7% | |
| RPRX | ROYALTY PHARMA PLC | $429,705,000 | +108962.2% | 10,100 | 0.0% | 0.35% | +53.8% | |
| GPRE | GREEN PLAINS INC | $356,063,000 | +87600.2% | 13,105 | 0.0% | 0.29% | +23.7% | |
| ADSK | AUTODESK INC | $343,920,000 | +80067.8% | 2,000 | 0.0% | 0.28% | +13.1% | |
| PTC | PTC INC | $301,474,000 | +98743.9% | 2,835 | 0.0% | 0.24% | +39.7% | |
| URI | UNITED RENTALS INC | $295,379,000 | +68274.8% | 1,216 | 0.0% | 0.24% | -3.6% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $288,150,000 | +99952.1% | 1,847 | 0.0% | 0.23% | +41.5% | |
| SYNH | SYNEOS HEALTH INC | $272,384,000 | +88336.4% | 3,800 | 0.0% | 0.22% | +24.4% | |
| NVMI | NOVA LTD | $256,737,000 | +81145.9% | 2,900 | 0.0% | 0.21% | +15.0% | |
| LYFT | LYFT INC | $217,792,000 | +34470.2% | 16,400 | 0.0% | 0.18% | -51.4% | |
| CCK | CROWN HOLDINGS INC | $214,848,000 | +73478.1% | 2,331 | 0.0% | 0.17% | +3.6% | |
| SNAP | SNAP INC | $90,597,000 | +36431.0% | 6,900 | 0.0% | 0.07% | -48.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.