Aubrey Capital Management Ltd
Long Only Manager
Aubrey Capital Management Ltd is a Long Only Manager led by Andrew Hugh Ward, reporting $963.6M in AUM as of Q3 2025 with 51% Unknown concentration and 59% concentrated in top 10 holdings.
CEOAndrew Hugh Ward
- Portfolio Value
- $313.7M
- Positions
- 50
- Top Holding
- SE at 10.13%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Aubrey Capital Management Ltd's portfolio (59.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $31.8M | 10.13% | -$3.3M Sold | — 177.9K shares | |
Unknown Unknown | $26.0M | 8.29% | +$11.5M Bought | — 149.6K shares | |
Software - Application Technology | $25.2M | 8.04% | +$1.8M Bought | 0.10% 4.2M shares | |
Unknown Unknown | $18.8M | 5.99% | +$4.6M Bought | — 311.0K shares | |
Unknown Unknown | $15.2M | 4.86% | +$67.9K Bought | — 336.7K shares | |
Unknown Unknown | $15.2M | 4.85% | -$746.6K Sold | — 2.4M shares | |
Specialty Retail Consumer Cyclical | $15.1M | 4.82% | +$15.1M New | 0.03% 470.0K shares | |
Unknown Unknown | $13.2M | 4.22% | -$3.5M Sold | — 437.8K shares | |
Specialty Retail Consumer Cyclical | $13.2M | 4.20% | -$16.0M Sold | 0.01% 5.6K shares | |
Unknown Unknown | $12.8M | 4.09% | +$12.8M Bought | — 170.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Aubrey Capital Management Ltd's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Aubrey Capital Management Ltd
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