SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Aubrey Capital Management Ltd

CIK 0001730754 · 10 COATES CRESCENT, EDINBURGH, X0, EH3 7AL · 00441312262083

Reported Value
$116.7B
Q3 2022
Positions
49
Filings on Record
30
2019–present window
Filed
Oct 25, 2022
original filing

Summary

Aubrey Capital Management Ltd reported $116.7B in U.S.-listed holdings across 49 positions for Q3 2022.

Its largest position, IBN, represents 14.0% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+22.5%
vs prior filed quarter
Top-10 Concentration
+61.4%
share of reported value
Largest Position
+14.0%
Icici Bank
New / Exited
3 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $143.6BQ4 ’18Q1 ’19: $207.8BQ2 ’19: $209.4BQ3 ’19: $163.5BQ4 ’19: $176.6BQ4 ’19Q1 ’20: $161.7BQ2 ’20: $223.5BQ3 ’20: $323.4BQ4 ’20: $401.1BQ4 ’20Q1 ’21: $354.6BQ2 ’21: $343.6BQ3 ’21: $317.5BQ4 ’21: $256.7BQ4 ’21Q3 ’22: $116.7BQ1 ’23: $172MQ2 ’23: $152MQ3 ’23: $174MQ3 ’23Q4 ’23: $235MQ1 ’24: $282MQ2 ’24: $250MQ3 ’24: $259MQ3 ’24Q4 ’24: $264MQ1 ’25: $249MQ2 ’25: $275MQ3 ’25: $317MQ3 ’25Q4 ’25: $254MQ1 ’26: $186Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.6%ADR: 36.1%Other: 5.9%REIT: 0.4%
  • Common Stock · 57.6% · $67.2B
  • ADR · 36.1% · $42.2B
  • Other · 5.9% · $6.9B
  • REIT · 0.4% · $464M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGRTHE PROGRESSIVE CORPNEW+21.3K21.3K+$2.5B$2.5B
BIOPHARMA CREDIT PLCNEW+1.05M1.05M+$976M$976M
CGNXCOGNEX CORPNEW+5.9K5.9K+$245M$245M
IBNICICI BANK LTDADDED+748.1K777.3K+$15.8B$16.3B
MAMASTERCARD INCSOLD OUT−10.0K0−$3.2B$0
TFINTRIUMPH BANCORP INCSOLD OUT−43.8K0−$2.7B$0
PERSHING SQUARE HOLDINGS LTDSOLD OUT−54.0K0−$1.7B$0
COLUMBIA INDIA CONSUMER ETFSOLD OUT−27.1K0−$1.3B$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBNICICI BANK LTDhistory →COM13.97%$16.3B777.3K
2PDDPINDUODUO INChistory →COM11.14%$13.0B207.6K
3NIONIO INChistory →COM10.15%$11.8B751.0K
4ULTAULTA BEAUTY INChistory →COM4.37%$5.1B12.7K
5ODFLOLD DOMINION FREIGHT LINE INChistory →COM4.24%$5.0B19.9K
6STAASTAAR SURGICAL COhistory →COM3.96%$4.6B65.5K
7DC4DEXCOM INChistory →COM3.58%$4.2B51.9K
8AZOAUTOZONE INChistory →COM3.49%$4.1B1.9K
9AXONAXON ENTERPRISE INChistory →COM3.28%$3.8B33.1K
10HEIHEICO CORPhistory →COM3.18%$3.7B25.8K
11SPTSPROUT SOCIAL INChistory →COM2.98%$3.5B57.2K
12GTLSCHART INDUSTRIEShistory →COM2.97%$3.5B18.8K
13POOLPOOL CORPhistory →COM2.95%$3.4B10.8K
14UNHUNITEDHEALTH GROUP INChistory →COM2.86%$3.3B6.6K
15DOCSDOXIMITY INChistory →COM2.74%$3.2B105.7K
16SITMSITIME CORPhistory →COM2.68%$3.1B39.7K
17JOHNSON CONTROLS INTERNATIONALCOM2.53%$3.0B60.0K
18RHIROBERT HALF INTERNATIONAL INChistory →COM2.42%$2.8B36.9K
19TSCOTRACTOR SUPPLY COhistory →COM2.34%$2.7B14.7K
20GOOGLALPHABET INChistory →COM2.31%$2.7B28.2K
21PGRTHE PROGRESSIVE CORPhistory →COM2.12%$2.5B21.3K
22KORNIT DIGITAL LTDCOM1.48%$1.7B65.0K
23BIOPHARMA CREDIT PLCCOM0.84%$976M1.05M
24RGLDROYAL GOLD INChistory →COM0.69%$809M8.7K
25LHXL3HARRIS TECHNOLOGIES INChistory →COM0.57%$670M3.2K
26ROYALTY PHARMA PLCCOM0.54%$629M15.6K
27HDBHDFC BANK LTD-ADRhistory →ADR0.47%$551M9.4K
28TDYTELEDINE TECHNOLOGIES INChistory →COM0.44%$516M1.5K
29WYWEYERHAEUSER COhistory →COM0.40%$464M16.7K
30HALOHALOZYME THERAPEUTICS INChistory →COM0.38%$443M11.2K
31PTCPTC INChistory →COM0.37%$426M4.1K
32G3VGREEN PLAINS INChistory →COM0.33%$381M13.1K
33NFENEW FORTRESS ENERGY INChistory →COM0.31%$366M8.2K
34ADSKAUTODESK INChistory →COM0.29%$336M1.8K
35URIUNITED RENTALS INChistory →COM0.28%$328M1.2K
36YJ3AJBS SAhistory →COM0.27%$317M33.7K
37PCRXPACIRA BIOSCIENCES INChistory →COM0.26%$301M5.7K
38NOVA LTDCOM0.21%$247M2.9K
39JAZZ PHARMACEUTICALS PLCCOM0.21%$246M1.8K
40CGNXCOGNEX CORPhistory →COM0.21%$245M5.9K
41VTYVERINT SYSTEMS INChistory →COM0.19%$227M6.8K
42CCKCROWN HOLDINGS INChistory →COM0.16%$189M2.3K
43ZGZILLOW GROUP INChistory →COM0.15%$180M6.3K
448INSYNEOS HEALTH INChistory →COM0.15%$179M3.8K
45ETSYLCI INDUSTRIEShistory →COM0.15%$175M1.7K
46SESEA LTD-ADRhistory →ADR0.14%$161M3.0K
47LYFTLYFT INChistory →COM0.11%$124M9.4K
48YANDEX NVCOM0.06%$76M4.0K
49IARTINTEGRA LIFESCIENCES HOLDINGShistory →COM0.05%$60M1.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$186M50May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$254M53Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$317M52Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$275M46Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$249M52Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$264M51Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$259M61Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$250M67Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$282M65Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$235M65Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$174M57Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M50Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$172M48Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review49Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$116.7B49Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review53Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review63May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$256.7B46Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$317.5B50Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$343.6B46Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$354.6B48Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$401.1B51Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$323.4B50Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$223.5B51Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$161.7B46Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$176.6B38Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$163.5B30Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$209.4B32Aug 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$207.8B32May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$143.6B30Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.