SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Aubrey Capital Management Ltd

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

Reported Value
Under review
reported total failed a data-quality check
Positions
49
Filings on Record
30
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 7 new positions and exited 7.

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: 52.2%ADR: 41.8%Other: 5.2%GDR: 0.7%
  • Common Stock · 52.2% · $65M
  • ADR · 41.8% · $52M
  • Other · 5.2% · $7M
  • GDR · 0.7% · $914,010

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITAU UNIBANCO HOLDING SANEW+1.44M1.44M+$7M$7M
DSGDESCARTES SYSTEMS GROUPNEW+40.5K40.5K+$3M$3M
1GSNNOVANTA INCNEW+15.7K15.7K+$2M$2M
DIDIYDIDI GLOBAL INCNEW+510.0K510.0K+$2M$2M
KAPNAC KAZATOMPROM JSCNEW+33.0K33.0K+$914,010$914,010
SBSWSILBANYE STILLWATER LTDNEW+77.0K77.0K+$825,335$825,335
ROYALTY PHARMA PLCNEW+16.6K16.6K+$655,933$655,933
RHIROBERT HALF INTERNATIONAL INCSOLD OUT−36.9K0−$2.8B$0

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

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBNICICI BANK LTDhistory →COM13.70%$17M781.3K
2PDDPINDUODUO INChistory →COM13.56%$17M207.6K
3NIONIO INChistory →COM6.52%$8M835.1K
4ITAU UNIBANCO HOLDING SACOM5.44%$7M1.44M
5ULTAULTA BEAUTY INChistory →COM4.40%$5M11.7K
6DC4DEXCOM INChistory →COM4.38%$5M48.3K
7AXONAXON ENTERPRISE INChistory →COM3.88%$5M29.2K
8AZOAUTOZONE INChistory →COM3.36%$4M1.7K
9SITMSITIME CORPhistory →COM3.14%$4M38.6K
10ODFLOLD DOMINION FREIGHT LINE INChistory →COM3.07%$4M13.5K
11HEIHEICO CORPhistory →COM2.98%$4M24.2K
12JOHNSON CONTROLS INTERNATIONALCOM2.82%$4M55.0K
13TSCOTRACTOR SUPPLY COhistory →COM2.65%$3M14.7K
14UNHUNITEDHEALTH GROUP INChistory →COM2.55%$3M6.0K
15STAASTAAR SURGICAL COhistory →COM2.43%$3M62.4K
16POOLPOOL CORPhistory →COM2.37%$3M9.8K
17DSGDESCARTES SYSTEMS GROUPhistory →COM2.26%$3M40.5K
18PGRTHE PROGRESSIVE CORPhistory →COM2.02%$3M19.4K
19DOCSDOXIMITY INChistory →COM1.98%$2M73.6K
20SPTSPROUT SOCIAL INChistory →COM1.90%$2M42.0K
21GTLSCHART INDUSTRIEShistory →COM1.74%$2M18.8K
221GSNNOVANTA INChistory →COM1.71%$2M15.7K
23BIOPHARMA CREDIT PLCCOM1.40%$2M1.83M
24DIDIYDIDI GLOBAL INChistory →COM1.30%$2M510.0K
25RGLDROYAL GOLD INCCOM0.85%$1M9.4K
26KAPNAC KAZATOMPROM JSCCOM0.73%$914,01033.0K
27SBSWSILBANYE STILLWATER LTDCOM0.66%$825,33577.0K
28LHXL3HARRIS TECHNOLOGIES INCCOM0.55%$682,4583.3K
29ROYALTY PHARMA PLCCOM0.53%$655,93316.6K
30HDBHDFC BANK LTD-ADRADR0.52%$644,6969.4K
31HALOHALOZYME THERAPEUTICS INCCOM0.51%$637,22311.2K
32NFENEW FORTRESS ENERGY INCCOM0.51%$632,84815.0K
33TDYTELEDINE TECHNOLOGIES INCCOM0.48%$597,2091.5K
34PTCPTC INCCOM0.39%$489,2834.1K
35URIUNITED RENTALS INCCOM0.35%$432,1911.2K
36G3VGREEN PLAINS INCCOM0.32%$399,70313.1K
37CGNXCOGNEX CORPCOM0.27%$336,8377.2K
38ADSKAUTODESK INCCOM0.27%$336,3661.8K
39JAZZ PHARMACEUTICALS PLCCOM0.24%$294,2461.8K
40VTYVERINT SYSTEMS INCCOM0.20%$245,6886.8K
41NOVA LTDCOM0.19%$236,8722.9K
42PCRXPACIRA BIOSCIENCES INCCOM0.17%$218,1855.7K
43ZGZILLOW GROUP INCCOM0.16%$202,9236.3K
44ETSYLCI INDUSTRIESCOM0.13%$159,3841.7K
45SESEA LTD-ADRADR0.13%$158,4303.0K
468INSYNEOS HEALTH INCCOM0.11%$139,3843.8K
47LYFTLYFT INCCOM0.08%$103,5889.4K
48IARTINTEGRA LIFESCIENCES HOLDINGSCOM0.06%$78,7781.4K
49YANDEX NVCOM0.06%$75,7604.0K

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 ↗.