Latest Aubrey Capital Management Ltd Stock Portfolio
Aubrey Capital Management Ltd Performance:
2024 Q3: 7.3%YTD: 13.55%2023: 12.9%
Performance for 2024 Q3 is 7.3%, and YTD is 13.55%, and 2023 is 12.9%.
About Aubrey Capital Management Ltd and 13F Hedge Fund Stock Holdings
Aubrey Capital Management Ltd is a hedge fund based in United Kingdom. On 31-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Aubrey Capital Management Ltd reported an equity portfolio of $259.2 Millions as of 30 Sep, 2024.
The top stock holdings of Aubrey Capital Management Ltd are MELI, MMYT, TCOM. The fund has invested 10.9% of it's portfolio in MERCADOLIBRE INC and 9.4% of portfolio in MAKEMYTRIP LTD.
The fund managers got completely rid off TENCENTMUSIC ENTERTAINMENT GR (TME), DIDI GLOBAL INC (DIDIY) and KANZHUN LTD (BZ) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ROYALTY PHARMA PLC (RPRX) and NAC KAZATOMPROM JSC. Aubrey Capital Management Ltd opened new stock positions in CONSTRUCTION PARTNERS INC (ROAD), SPOTIFY TECHNOLOCY SA and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD-ADR (SE), CINTAS CORP (CTAS) and INTERDIGITAL INC (IDCC).
The top stock holdings of Aubrey Capital Management Ltd are MELI, MMYT, TCOM. The fund has invested 10.9% of it's portfolio in MERCADOLIBRE INC and 9.4% of portfolio in MAKEMYTRIP LTD.
The fund managers got completely rid off TENCENTMUSIC ENTERTAINMENT GR (TME), DIDI GLOBAL INC (DIDIY) and KANZHUN LTD (BZ) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ROYALTY PHARMA PLC (RPRX) and NAC KAZATOMPROM JSC. Aubrey Capital Management Ltd opened new stock positions in CONSTRUCTION PARTNERS INC (ROAD), SPOTIFY TECHNOLOCY SA and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD-ADR (SE), CINTAS CORP (CTAS) and INTERDIGITAL INC (IDCC).
Aubrey Capital Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Aubrey Capital Management Ltd made a return of 7.3% in the last quarter. In trailing 12 months, it's portfolio return was 22.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| construction partners inc | 4,409,980 |
| spotify technolocy sa | 3,573,960 |
| netflix inc | 3,404,790 |
| vertex pharmaceuticals inc | 3,208,800 |
| servicenow inc | 2,861,720 |
| the cigna group | 333,963 |
| fluence energy inc | 309,015 |
| cencora inc | 265,743 |
New stocks bought by Aubrey Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| sea ltd-adr | 8,610 |
| cintas corp | 243 |
| interdigital inc | 45.00 |
| franco-nevada corp | 26.56 |
| intuit surgical inc | 20.9 |
| vertiv holdings co | 20.46 |
| adobe inc | 16.43 |
| arcos dorados holdings inc | 14.44 |
Additions to existing portfolio by Aubrey Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -90.39 |
| royalty pharma plc | -51.91 |
| nac kazatomprom jsc | -50.55 |
| ishares msci india etf | -31.36 |
| icici bank ltd | -23.74 |
| nvidia corp | -21.45 |
| newmont corp | -20.89 |
| booking holdings inc | -18.18 |
Aubrey Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| didi global inc | -12,072,300 |
| tencentmusic entertainment gr | -16,636,200 |
| kanzhun ltd | -11,769,300 |
| full truck alliance co ltd | -347,700 |
| alphabet inc | -3,531,030 |
| dr horton inc | -2,583,930 |
| palantir technologies inc | -324,819 |
| zillow group inc | -433,861 |
Aubrey Capital Management Ltd got rid off the above stocks
Sector Distribution
Aubrey Capital Management Ltd has about 49% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49 |
| Industrials | 15.2 |
| Consumer Cyclical | 12.5 |
| Technology | 12.1 |
| Communication Services | 4.6 |
| Healthcare | 3.4 |
| Financial Services | 1.9 |
Market Cap. Distribution
Aubrey Capital Management Ltd has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49 |
| LARGE-CAP | 36.3 |
| MID-CAP | 7.5 |
| MEGA-CAP | 6.8 |
Stocks belong to which Index?
About 33.8% of the stocks held by Aubrey Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.2 |
| S&P 500 | 24.1 |
| RUSSELL 2000 | 9.7 |
Aubrey Capital Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aubrey Capital Management Ltd
Aubrey Capital Management Ltd has 59 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Aubrey Capital Management Ltd last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.15 | 737 | 381,578 | added | 16.43 | ||
| ADSK | autodesk inc | 0.17 | 1,627 | 448,206 | unchanged | 0.00 | ||
| AGNC | agnc investment corp | 0.23 | 56,468 | 590,938 | unchanged | 0.00 | ||
| AMPS | ishares msci india etf | 0.23 | 10,287 | 602,098 | reduced | -31.36 | ||
| ANET | arista networks inc | 2.01 | 13,600 | 5,219,200 | reduced | -9.33 | ||
| ARCO | arcos dorados holdings inc | 0.10 | 28,676 | 249,911 | added | 14.44 | ||
| AVAV | aerovironment inc | 1.55 | 20,000 | 4,008,420 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.11 | 31,700 | 5,467,560 | reduced | -90.39 | ||
| AXON | axon enterprise inc | 2.30 | 14,900 | 5,953,690 | reduced | -4.49 | ||
| BABA | alibaba group holding ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 1.46 | 900 | 3,790,580 | reduced | -18.18 | ||
| BSX | boston scientific corp | 1.59 | 49,200 | 4,122,740 | added | 3.36 | ||
| BZ | kanzhun ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGNX | cognex corp | 0.11 | 7,150 | 289,575 | unchanged | 0.00 | ||
| CI | the cigna group | 0.13 | 964 | 333,963 | new | |||
| CLH | clean harbors inc | 1.70 | 18,200 | 4,400,310 | unchanged | 0.00 | ||
| CTAS | cintas corp | 1.50 | 18,900 | 3,891,050 | added | 243 | ||
| DHI | dr horton inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIDIY | didi global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCS | doximity inc | 0.08 | 4,688 | 204,256 | unchanged | 0.00 | ||