Portfolio (Quarterly)
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Aubrey Capital Management Ltd
· CIK 0001730754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | B | BARRICK MINING CORP | Basic Materials | 23,259.0 | $1.0M | 0.40% | -29K | -55.6% | $44.17 | -6.6% |
| 42 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 53,600.0 | $994K | 0.39% | +6K | +12.6% | $18.55 | -7.6% |
| 43 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,294.0 | $908K | 0.36% | NEW | — | $171.59 | +3.6% |
| 44 | INDA | ISHARES MSCI INDIA ETF | — | 15,287.0 | $826K | 0.33% | +5K | +48.6% | $54.05 | -11.1% |
| 45 | FNV | FRANCO-NEVADA CORP | Basic Materials | 3,720.0 | $774K | 0.30% | -150.0 | -3.9% | $208.15 | +8.5% |
| 46 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,880.0 | $760K | 0.30% | +3K | +27.5% | $59.04 | -8.4% |
| 47 | NBIX | NEUROCRINE BIOSCIENCES | Healthcare | 5,313.0 | $749K | 0.29% | +2K | +42.9% | $141.01 | +10.3% |
| 48 | — | NAC KAZATOMPROM JSC | — | 12,793.0 | $718K | 0.28% | -458.0 | -3.5% | $56.09 | — |
| 49 | VIST | VISTA ENERGY SAB DE CV | Energy | 14,579.0 | $707K | 0.28% | -592.0 | -3.9% | $48.47 | +55.3% |
| 50 | SN | SHARKNINJA INC | Consumer Cyclical | 5,550.0 | $630K | 0.25% | -31K | -84.7% | $113.56 | -10.2% |
| 51 | TSM | TAIWAN SEMICONDUCTOR | Technology | 2,000.0 | $600K | 0.24% | NEW | — | $300.21 | +33.8% |
| 52 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 225,201.0 | $445K | 0.17% | -9K | -4.0% | $1.98 | -16.5% |
| 53 | — | ICICI BANK LTD | — | 8,600.0 | $256K | 0.10% | -429K | -98.0% | $29.80 | — |
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%