$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $16,527,852 | +4.1% | 13,108 | -2.2% | 9.48% | -9.1% |
| IBN | Sell | ICICI BANK LTD | $15,203,386 | -1.8% | 661,070 | -1.4% | 8.72% | -14.2% |
| AXON | Sell | AXON ENTERPRISE INC | $2,987,008 | -27.1% | 16,900 | -19.5% | 1.71% | -36.3% |
| SHOP | Sell | SHOPIFY INC | $2,597,100 | -26.9% | 53,500 | -2.7% | 1.49% | -36.1% |
| DXCM | Sell | DEXCOM INC | $2,441,932 | -57.3% | 29,460 | -33.7% | 1.40% | -62.6% |
| PGR | Sell | THE PROGRESSIVE CORP | $2,327,099 | -9.4% | 18,800 | -3.1% | 1.34% | -20.8% |
| HEI | Sell | HEICO CORP | $2,320,723 | -36.0% | 16,100 | -21.5% | 1.33% | -44.1% |
| Sell | BIOPHARMA CREDIT PLC | $793,226 | -33.5% | 1,151,392 | -13.6% | 0.46% | -41.9% | |
| DOCS | Sell | DOXIMITY INC | $93,958 | -96.7% | 4,688 | -94.5% | 0.05% | -97.1% |
| SE | Sell | SEA LTD-ADRadr | $86,965 | -98.7% | 2,095 | -98.1% | 0.05% | -98.8% |
| Sell | WOLFSPEED INC | $86,365 | -94.9% | 2,400 | -92.1% | 0.05% | -95.5% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,546 | -100.0% | -0.25% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -3,800 | -100.0% | -0.34% | – |
| GGB | Exit | GERDAU SA | $0 | – | -100,059 | -100.0% | -0.34% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -22,000 | -100.0% | -0.45% | – |
| POOL | Exit | POOL CORP | $0 | – | -8,200 | -100.0% | -2.02% | – |
| DSGX | Exit | DESCARTES SYSTEMS GROUP | $0 | – | -40,500 | -100.0% | -2.13% | – |
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.