$174 Million is the total value of Aubrey Capital Management Ltd's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $2,432,485 | – | 3,300 | +100.0% | 1.40% | – |
| JBL | New | JABIL INC | $2,298,847 | – | 20,400 | +100.0% | 1.32% | – |
| ANET | New | ARISTA NETWORKS INC | $2,239,794 | – | 13,700 | +100.0% | 1.28% | – |
| INTU | New | INTUIT INC | $2,224,139 | – | 4,900 | +100.0% | 1.28% | – |
| SNPS | New | SYNOPSYS INC | $2,165,643 | – | 5,300 | +100.0% | 1.24% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,923,713 | – | 700 | +100.0% | 1.10% | – |
| MA | New | MASTERCARD INC | $1,653,695 | – | 4,700 | +100.0% | 0.95% | – |
| INCO | New | COLUMBIA INDIA COMNSUMER ETFetf | $1,638,451 | – | 30,955 | +100.0% | 0.94% | – |
| INDA | New | ISHARES MSCI INDIA ETFetf | $662,725 | – | 14,987 | +100.0% | 0.38% | – |
| AGNC | New | AGNC INVESTMENT CORP | $460,112 | – | 60,000 | +100.0% | 0.26% | – |
| KOS | New | KOSMOS ENERGY LTD | $304,468 | – | 45,455 | +100.0% | 0.18% | – |
| GOLD | New | BARRICK GOLD CORP | $237,605 | – | 20,000 | +100.0% | 0.14% | – |
| TLK | New | TELKOM INDONESIA PERSERO TBK P | $233,675 | – | 12,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.