Portfolio (Quarterly)
Guide ↗
Aubrey Capital Management Ltd
· CIK 0001730754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LTM | LATAM AIRLINES GROUP SA | Industrials | 342,653.0 | $18.5M | 7.28% | +6K | +1.8% | $54.01 | -5.7% |
| 2 | BABA | ALIBABA GROUP HODING LTD | Consumer Cyclical | 106,300.0 | $15.6M | 6.13% | +47K | +79.9% | $146.58 | -10.3% |
| 3 | TCOM | TRIP.COM GROUP LTD | Consumer Cyclical | 181,200.0 | $13.0M | 5.13% | +11K | +6.3% | $71.91 | -32.5% |
| 4 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 226,200.0 | $7.6M | 3.00% | +186K | +465.5% | $33.67 | -2.1% |
| 5 | NTRA | NATERA INC | Healthcare | 21,400.0 | $4.9M | 1.93% | +5K | +32.1% | $229.05 | -11.1% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 28,300.0 | $3.7M | 1.46% | +5K | +22.0% | $131.01 | +13.4% |
| 7 | RGLD | ROYAL GOLD INC | Basic Materials | 7,313.0 | $1.6M | 0.65% | +584.0 | +8.7% | $224.78 | -0.8% |
| 8 | HDB | HDFC BANK LTD-ADR | Financial Services | 32,345.0 | $1.2M | 0.46% | +2K | +5.2% | $36.49 | -32.5% |
| 9 | INCO | COLUMBIA INDIA COMNSUMER ETF | — | 16,955.0 | $1.1M | 0.43% | +5K | +41.8% | $64.81 | -11.1% |
| 10 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 53,600.0 | $994K | 0.39% | +6K | +12.6% | $18.55 | -7.6% |
| 11 | INDA | ISHARES MSCI INDIA ETF | — | 15,287.0 | $826K | 0.33% | +5K | +48.6% | $54.05 | -11.1% |
| 12 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,880.0 | $760K | 0.30% | +3K | +27.5% | $59.04 | -8.4% |
| 13 | NBIX | NEUROCRINE BIOSCIENCES | Healthcare | 5,313.0 | $749K | 0.29% | +2K | +42.9% | $141.01 | +10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
30.9%
Financial Services
20.9%
Consumer Cyclical
17.9%
Technology
16.7%
Consumer Defensive
3.2%
Communication Services
2.9%
Healthcare
2.8%
Energy
1.9%
Basic Materials
1.8%
Real Estate
1.0%