Portfolio (Quarterly)
Guide ↗
Aubrey Capital Management Ltd
· CIK 0001730754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 47,600.0 | $944K | 0.30% | NEW | — | $19.83 | -13.6% |
| 42 | FNV | FRANCO-NEVADA CORP | Basic Materials | 3,870.0 | $850K | 0.27% | NEW | — | $219.67 | +2.8% |
| 43 | INCO | COLUMBIA INDIA COMNSUMER ETF | — | 11,955.0 | $773K | 0.24% | NEW | — | $64.66 | -10.9% |
| 44 | — | NAC KAZATOMPROM JSC | — | 13,251.0 | $699K | 0.22% | NEW | — | $52.76 | — |
| 45 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,100.0 | $546K | 0.17% | NEW | — | $54.04 | +0.1% |
| 46 | INDA | ISHARES MSCI INDIA ETF | — | 10,287.0 | $536K | 0.17% | NEW | — | $52.06 | -7.7% |
| 47 | VIST | VISTA ENERGY SAB DE CV | Energy | 15,171.0 | $535K | 0.17% | NEW | — | $35.26 | +113.5% |
| 48 | NBIX | NEUROCRINE BIOSCIENCES | Healthcare | 3,719.0 | $522K | 0.16% | NEW | — | $140.28 | +10.9% |
| 49 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,800.0 | $441K | 0.14% | NEW | — | $37.38 | +66.7% |
| 50 | — | ASTRANA HEALTH INC | — | 15,104.0 | $437K | 0.14% | NEW | — | $28.92 | — |
| 51 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 234,454.0 | $375K | 0.12% | NEW | — | $1.60 | +3.2% |
| 52 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication Services | 10,000.0 | $233K | 0.07% | NEW | — | $23.34 | -60.8% |
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%