Aubrey Capital Management Ltd logo

Aubrey Capital Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aubrey Capital Management Ltd with $313.7M in long positions as of Q3 2025, 51% allocated to Unknown, and 59% concentrated in top 10 positions.

Portfolio Value
$313.7M
Top 10 Concentration
59%
Top Sector
Unknown (51%)
US Exposure
78%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 16.30%TechnologyConsumer Cyclical: 13.70%Consumer CyclicalIndustrials: 5.90%IndustrialsCommunication Services: 5.20%Communication ServicesHealthcare: 2.80%Financial Services: 1.40%Basic Materials: 1.30%Energy: 1.20%Real Estate: 0.70%ETF: 0.40%Consumer Defensive: 0.40%
Technology
16.30%
Consumer Cyclical
13.70%
Industrials
5.90%
Communication Services
5.20%
Healthcare
2.80%
Financial Services
1.40%
Basic Materials
1.30%
Energy
1.20%
Real Estate
0.70%
ETF
0.40%
Consumer Defensive
0.40%

Industry Breakdown

23 industries across all sectors

Software - Application: 11.97%Software - ApplicationSpecialty Retail: 10.04%Specialty RetailInternet Content & Information: 3.84%Internet Content & InformationEngineering & Construction: 3.58%Engineering & ConstructionSemiconductors: 3.24%Travel Services: 2.44%Aerospace & Defense: 1.76%Medical - Healthcare Information Services: 1.46%Financial - Capital Markets: 1.39%Entertainment: 1.38%Uranium: 1.21%Furnishings, Fixtures & Appliances: 1.19%Gold: 1.13%Computer Hardware: 1.08%Medical - Diagnostics & Research: 0.83%REIT - Mortgage: 0.73%Industrial - Machinery: 0.55%ETF: 0.42%Education & Training Services: 0.40%Biotechnology: 0.17%Drug Manufacturers - Specialty & Generic: 0.17%Copper: 0.14%Medical - Care Facilities: 0.14%
Software - Application
Technology
11.97%
Specialty Retail
Consumer Cyclical
10.04%
Internet Content & Information
Communication Services
3.84%
Engineering & Construction
Industrials
3.58%
Semiconductors
Technology
3.24%
Travel Services
Consumer Cyclical
2.44%
Aerospace & Defense
Industrials
1.76%
Medical - Healthcare Information Services
Healthcare
1.46%
Financial - Capital Markets
Financial Services
1.39%
Entertainment
Communication Services
1.38%
Uranium
Energy
1.21%
Furnishings, Fixtures & Appliances
Consumer Cyclical
1.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.16%Large Cap ($10B - $200B): 35.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.10%Small Cap ($300M - $2B): 0.14%N/A (ETF or Unknown): 51.16%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.16%
Large Cap ($10B - $200B)
35.45%
Mid Cap ($2B - $10B)
6.10%
Small Cap ($300M - $2B)
0.14%
N/A (ETF or Unknown)
51.16%

Portfolio Concentration

Top 10 Holdings %
59.49%
Top 20 Holdings %
81.01%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.29%
International
21.71%
Countries
8
Largest Int'l Market
Singapore - 8.04%
United States of America
78.29% ($245.6M)
42 holdings
Singapore
8.04% ($25.2M)
1 holdings
Korea (the Republic of)
4.82% ($15.1M)
1 holdings
Uruguay
4.20% ($13.2M)
1 holdings
Luxembourg
1.67% ($5.2M)
1 holdings
Canada
1.48% ($4.7M)
2 holdings
Bermuda
1.06% ($3.3M)
1 holdings
South Africa
0.44% ($1.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.3 quarters
Avg. Top 20
6 quarters
Avg. All Positions
4.4 quarters
Median Holding Period
3 quarters
Persistence Rate
46.0%
Persistent Holdings Weight
47.21%
Persistent Positions
23
Longest Held
Axon Enterprise, Inc. Common Stock logo
Axon Enterprise, Inc. Common StockAXON - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.95%
Avg. Position Weight
2.00%
Largest Position
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share logo
Sea Limited American Depositary Shares, each representing one Class A Ordinary ShareSE - 10.13%
Largest Ownership Stake
Grab Holdings Limited Class A Ordinary Shares logo
Grab Holdings Limited Class A Ordinary SharesGRAB - 0.10%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
1.98%
Avg. Ownership Stake
0.03%
Largest Position
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share logo
Sea Limited American Depositary Shares, each representing one Class A Ordinary ShareSE - 24.78% (Q3 2021)
Largest Ownership Stake
ARCOS DORADOS HOLDINGS INC. logo
ARCOS DORADOS HOLDINGS INC.ARCO - 0.59% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
27.3%
Value Traded
$85.74M
Positions Added
11
Positions Exited
12

Historical (Since Q4 2017)

Avg. Turnover Ratio
24.4%
Avg. Positions Added
8
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2017

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