SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Aubrey Capital Management Ltd

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

Reported Value
$264M
Q4 2024
Positions
51
Filings on Record
30
2019–present window
Filed
Jan 29, 2025
original filing

Summary

Aubrey Capital Management Ltd reported $264M in U.S.-listed holdings across 51 positions for Q4 2024.

Its largest position, Makemytrip, represents 10.0% of the portfolio.

Compared with Q3 2024, the fund opened 9 new positions and exited 18.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+61.7%
share of reported value
Largest Position
+10.0%
Makemytrip
New / Exited
9 / 18
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: 48.2%ADR: 28.7%Other: 21.7%ETP: 0.8%REIT: 0.5%Other: 0.1%
  • Common Stock · 48.2% · $127M
  • ADR · 28.7% · $76M
  • Other · 21.7% · $57M
  • ETP · 0.8% · $2M
  • REIT · 0.5% · $1M
  • Other · 0.1% · $321,832

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GRAB HOLDINGS LTDNEW+4.16M4.16M+$20M$20M
BABAALIBABA GROUP HODING LTDNEW+150.9K150.9K+$13M$13M
WAYWAYSTAR HOLDING CORPNEW+85.0K85.0K+$3M$3M
MLMMARTIN MARIETTA MATERIALS INCNEW+5.4K5.4K+$3M$3M
ANGLOGOLD ASHANTI PLCNEW+50.4K50.4K+$1M$1M
STWDSTARWOOD PROPERTY TRUST INCNEW+31.0K31.0K+$587,605$587,605
ELFELF BEAUTY INCNEW+4.4K4.4K+$552,174$552,174
VISTA ENERGY SAB DE CVNEW+9.2K9.2K+$497,860$497,860

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAKEMYTRIP LTDCOM9.99%$26M234.8K
2MLB1MERCADOLIBRE INChistory →COM9.91%$26M15.4K
3SESEA LTD-ADRhistory →ADR8.71%$23M216.7K
4CLVTRIP.COM GROUP LTDhistory →COM8.67%$23M333.2K
5GRAB HOLDINGS LTDCOM7.44%$20M4.16M
6IBNICICI BANK LTDhistory →COM5.80%$15M512.5K
7BABAALIBABA GROUP HODING LTDhistory →COM4.85%$13M150.9K
8ANETEURARISTA NETWORKS INChistory →COM2.16%$6M51.6K
9FIXCOMFORT SYSTEMS USA INChistory →COM2.14%$6M13.3K
10AXONAXON ENTERPRISE INChistory →COM2.05%$5M9.1K
11IDIINTERDIGITAL INChistory →COM2.05%$5M27.9K
12AVGOBROADCOM INChistory →COM1.97%$5M22.4K
13ROADCONSTRUCTION PARTNERS INChistory →COM1.77%$5M52.7K
14BSXBOSTON SCIENTIFIC CORPhistory →COM1.71%$5M50.6K
15METAMETA PLATFORMS INChistory →COM1.71%$5M7.7K
16BKNGBOOKING HOLDINGS INChistory →COM1.69%$4M900
17SPOTIFY TECHNOLOCY SACOM1.69%$4M10.0K
18NFLXNETFLIX INChistory →COM1.69%$4M5.0K
19INTUINTUITIVE SURGICAL INChistory →COM1.64%$4M8.3K
20VRTVERTIV HOLDINGS COhistory →COM1.60%$4M37.2K
21NVDANVIDIA CORPhistory →COM1.60%$4M31.4K
22CLHCLEAN HARBORS INChistory →COM1.59%$4M18.3K
23SHARKNINJA INCCOM1.52%$4M41.1K
24DUOLDUOLINGO INChistory →COM1.50%$4M12.2K
25PWRQUANTA SERVICES INChistory →COM1.43%$4M11.9K
26CITCINTAS CORPhistory →COM1.31%$3M18.9K
27NOWSERVICENOW INChistory →COM1.28%$3M3.2K
28PGRTHE PROGRESSIVE CORPhistory →COM1.28%$3M14.1K
29UBERUBER TECHNOLOGIES INChistory →COM1.19%$3M51.9K
30WAYWAYSTAR HOLDING CORPhistory →COM1.18%$3M85.0K
31MLMMARTIN MARIETTA MATERIALS INChistory →COM1.06%$3M5.4K
32VRTXVERTEX PHARMACEUTICALS INChistory →COM1.05%$3M6.9K
33COLUMBIA INDIA COMNSUMER ETFETF0.59%$2M24.3K
34BIOPHARMA CREDIT PLCCOM0.52%$1M1.54M
35ANGLOGOLD ASHANTI PLCCOM0.44%$1M50.4K
36FNVFRANCO-NEVADA CORPCOM0.41%$1M9.3K
37HDBHDFC BANK LTD-ADRADR0.38%$1M15.9K
38RGLDROYAL GOLD INCCOM0.29%$759,5185.8K
39PERSHING SQUARE HOLDINGS LTDCOM0.27%$720,43015.2K
40AGNCAGNC INVESTMENT CORPCOM0.26%$676,56873.5K
41STWDSTARWOOD PROPERTY TRUST INCCOM0.22%$587,60531.0K
42ELFELF BEAUTY INCCOM0.21%$552,1744.4K
43ISHARES MSCI INDIA ETFETF0.21%$541,50810.3K
44CITHE CIGNA GROUPCOM0.19%$510,8511.8K
45VISTA ENERGY SAB DE CVCOM0.19%$497,8609.2K
46NEMNEWMONT CORPCOM0.16%$432,21511.6K
47KAPNAC KAZATOMPROM JSCCOM0.12%$321,8328.5K
48ARCOS DORADOS HOLDINGS INCCOM0.12%$310,14342.7K
49TDYTELEDYNE TECHNOLOGIES INCCOM0.10%$273,305589
50AUTLAUTOLUS THERAPEUTICS PLCCOM0.08%$198,90884.8K

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 ↗.