SEC 13F Intelligence

Aubrey Capital Management Ltd / MSCI

Aubrey Capital Management Ltd’s Msci Inc Position

Does Aubrey Capital Management Ltd own Msci Inc (MSCI)? Not currently — the last reported position was 16.3K shares worth $7.3B in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7.3B
Q4 2020
Shares
16.3K
% of Portfolio
+1.81%
Quarters Held
4
position exited

Position History MSCI

Reported value by quarter
Q1 ’20: $2.9BQ1 ’20Q2 ’20: $2.9BQ2 ’20Q3 ’20: $4.7BQ3 ’20Q4 ’20: $7.3BQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202016.3K$7.3B+1.81%
Q3 202013.3K$4.7B+1.47%
Q2 202013.3K$2.9B+1.29%
Q1 202010.0K$2.9B+1.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aubrey Capital Management Ltd’s full portfolio or all institutional holders of MSCI.