SEC 13F Intelligence

Aubrey Capital Management Ltd / ZTS

Aubrey Capital Management Ltd’s Zoetis Inc Position

Does Aubrey Capital Management Ltd own Zoetis Inc (ZTS)? Not currently — the last reported position was 34.1K shares worth $5.6B in Q3 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5.6B
Q3 2020
Shares
34.1K
% of Portfolio
+1.74%
Quarters Held
8
position exited

Position History ZTS

Reported value by quarter
Q4 ’18: $3.1BQ4 ’18Q1 ’19: $4.3BQ1 ’19Q2 ’19: $4.9BQ2 ’19Q3 ’19: $5.8BQ3 ’19Q4 ’19: $5.6BQ4 ’19Q1 ’20: $4.8BQ1 ’20Q2 ’20: $4.4BQ2 ’20Q3 ’20: $5.6BQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202034.1K$5.6B+1.74%
Q2 202032.3K$4.4B+1.98%
Q1 202040.5K$4.8B+2.95%
Q4 201942.5K$5.6B+3.18%
Q3 201946.4K$5.8B+3.54%
Q2 201943.0K$4.9B+2.33%
Q1 201943.0K$4.3B+2.08%
Q4 201836.0K$3.1B+2.14%

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 ZTS.