Portfolio (Quarterly)
Guide ↗
Aubrey Capital Management Ltd
· CIK 0001730754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNEX | STONEX GROUP INC | Financial Services | 43,100.0 | $4.3M | 1.37% | NEW | — | $100.91 | +11.9% |
| 22 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 800.0 | $4.3M | 1.36% | NEW | — | $5397.49 | -97.0% |
| 23 | NFLX | NETFLIX INC | Communication Services | 3,600.0 | $4.3M | 1.36% | NEW | — | $1198.75 | -92.6% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 43,200.0 | $4.2M | 1.33% | NEW | — | $97.95 | -23.8% |
| 25 | CCJ | CAMECO CORP | Energy | 45,400.0 | $3.8M | 1.20% | NEW | — | $83.86 | +25.6% |
| 26 | META | META PLATFORMS INC | Communication Services | 5,100.0 | $3.7M | 1.18% | NEW | — | $734.32 | -17.3% |
| 27 | SN | SHARKNINJA INC | Consumer Cyclical | 36,300.0 | $3.7M | 1.18% | NEW | — | $103.17 | -1.1% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 23,200.0 | $3.4M | 1.07% | NEW | — | $145.71 | +2.0% |
| 29 | — | VIKING HOLDINGS LTD | — | 53,600.0 | $3.3M | 1.05% | NEW | — | $62.17 | — |
| 30 | CHWY | CHEWY INC | Consumer Cyclical | 79,000.0 | $3.2M | 1.01% | NEW | — | $40.45 | -50.7% |
| 31 | Z | ZILLOW GROUP INC | Communication Services | 39,700.0 | $3.1M | 0.96% | NEW | — | $77.03 | -52.7% |
| 32 | — | BIOPHARMA CREDIT PLC | — | 3,051,990.0 | $2.7M | 0.87% | NEW | — | $0.90 | — |
| 33 | NTRA | NATERA INC | Healthcare | 16,200.0 | $2.6M | 0.82% | NEW | — | $160.93 | +26.6% |
| 34 | B | BARRICK MINING CORP | Basic Materials | 52,358.0 | $1.7M | 0.55% | NEW | — | $33.09 | +24.6% |
| 35 | — | ANGLOGOLD ASHANTI PLC | — | 19,760.0 | $1.4M | 0.43% | NEW | — | $69.42 | — |
| 36 | RGLD | ROYAL GOLD INC | Basic Materials | 6,729.0 | $1.3M | 0.42% | NEW | — | $198.80 | +12.2% |
| 37 | AGNC | AGNC INVESTMENT CORP | Real Estate | 135,300.0 | $1.3M | 0.42% | NEW | — | $9.84 | +4.3% |
| 38 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 40,000.0 | $1.3M | 0.40% | NEW | — | $31.54 | +4.5% |
| 39 | BCH | BANCO DE CHILE | Financial Services | 40,500.0 | $1.2M | 0.39% | NEW | — | $30.30 | +24.5% |
| 40 | HDB | HDFC BANK LTD-ADR | Financial Services | 30,737.0 | $1.0M | 0.33% | NEW | — | $34.16 | -27.9% |
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
Consumer Cyclical
34.0%
Industrials
22.6%
Technology
18.3%
Financial Services
11.7%
Communication Services
5.9%
Healthcare
3.1%
Basic Materials
1.6%
Energy
1.6%
Real Estate
0.8%
Consumer Defensive
0.5%