Aubrey Capital Management Ltd is an investment fund managing more than $250 billion ran by Iain Hay. There are currently 67 companies in Mr. Hay’s portfolio. The largest investments include MakeMyTrip Ltd and MercadoLibre Inc, together worth $47.7 billion.
As of 6th August 2024, Aubrey Capital Management Ltd’s top holding is 301,700 shares of MakeMyTrip Ltd currently worth over $25.3 billion and making up 10.1% of the portfolio value.
Relative to the number of outstanding shares of MakeMyTrip Ltd, Aubrey Capital Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 13,708 shares of MercadoLibre Inc worth $22.4 billion, whose value grew 10.4% in the past six months.
The third-largest holding is ICICI Bank worth $21.3 billion and the next is Trip.com Ltd worth $18.4 billion, with 395,400 shares owned.
Currently, Aubrey Capital Management Ltd's portfolio is worth at least $250 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Aubrey Capital Management Ltd office and employees reside in Edinburgh, United Kingdom. According to the last 13-F report filed with the SEC, Iain Hay serves as the CHIEF COMPLIANCE & OPERATIONS OFFICER at Aubrey Capital Management Ltd.
In the most recent 13F filing, Aubrey Capital Management Ltd revealed that it had opened a new position in
Nu and bought 1,030,600 shares worth $13.2 billion.
This means they effectively own approximately 0.1% of the company.
Nu makes up
34.5%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in ICICI Bank by buying
34,000 additional shares.
This makes their stake in ICICI Bank total 742,970 shares worth $21.3 billion.
ICICI Bank dropped approximately 0.1% in the past year.
On the other hand, there are companies that Aubrey Capital Management Ltd is getting rid of from its portfolio.
Aubrey Capital Management Ltd closed its position in Fomento Economico Mexicano Sab on 13th August 2024.
It sold the previously owned 149,200 shares for $19.4 billion.
Iain Hay also disclosed a decreased stake in MakeMyTrip Ltd by 0.1%.
This leaves the value of the investment at $25.3 billion and 301,700 shares.
The two most similar investment funds to Aubrey Capital Management Ltd are Strategic Family Wealth Counselors, L.L.C and Selway Asset Management. They manage $250 billion and $250 billion respectively.
Aubrey Capital Management Ltd’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 28.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $75.6 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| MakeMyTrip Ltd |
11.40%
301,700
|
$25,262,687,000 | 10.09% |
| MercadoLibre Inc |
13.28%
13,708
|
$22,424,886,000 | 8.96% |
| ICICI Bank Ltd. |
4.80%
742,970
|
$21,321,530,000 | 8.52% |
| Fomento Economico Mexicano Sab |
Closed
149,200
|
$19,354,875,000 | |
| Trip.com Group Ltd |
13.69%
395,400
|
$18,405,107,000 | 7.35% |
| Tencentmusic Entertainment Gr |
17.89%
1,196,500
|
$16,636,248,000 | 6.65% |
| Pinduoduo Inc |
3.65%
122,000
|
$16,036,440,000 | 6.41% |
| Vipshop Holdings Ltd |
Closed
975,030
|
$15,976,874,000 | |
| Nu Holdings Ltd. |
Opened
1,030,600
|
$13,225,819,000 | 5.28% |
| DiDi Global Inc |
Opened
2,947,000
|
$12,072,307,000 | 4.82% |
| Kanzhun Ltd |
Opened
632,200
|
$11,769,331,000 | 4.70% |
| Comfort Systems USA, Inc. |
No change
20,000
|
$5,292,055,000 | 2.11% |
| Broadcom Inc |
931.25%
33,000
|
$4,601,812,000 | 1.84% |
| Arista Networks Inc |
No change
15,000
|
$4,571,808,000 | 1.83% |
| NVIDIA Corp |
782.98%
41,500
|
$4,458,136,000 | 1.78% |
| Synopsys, Inc. |
28.79%
8,500
|
$4,398,234,000 | 1.76% |
| Axon Enterprise Inc |
No change
15,600
|
$3,990,506,000 | 1.59% |
| Shopify Inc |
Closed
58,300
|
$3,898,874,000 | |
| Autozone Inc. |
Closed
1,400
|
$3,832,676,000 | |
| Booking Holdings Inc |
No change
1,100
|
$3,784,530,000 | 1.51% |
| Vertiv Holdings Co |
20.84%
49,000
|
$3,685,525,000 | 1.47% |
| Clean Harbors, Inc. |
56.90%
18,200
|
$3,576,791,000 | 1.43% |
| Alphabet Inc |
17.37%
22,300
|
$3,531,034,000 | 1.41% |
| Progressive Corp. |
No change
19,000
|
$3,435,876,000 | 1.37% |
| Meta Platforms Inc |
No change
7,800
|
$3,418,930,000 | 1.37% |
| Cintas Corporation |
3.51%
5,500
|
$3,343,150,000 | 1.34% |
| Uber Technologies Inc |
No change
52,000
|
$3,288,329,000 | 1.31% |
| Boston Scientific Corp. |
Opened
47,600
|
$3,185,756,000 | 1.27% |
| AeroVironment Inc. |
No change
20,000
|
$3,166,278,000 | 1.27% |
| Parker-Hannifin Corp. |
Closed
6,200
|
$2,987,825,000 | |
| Mastercard Incorporated |
Closed
7,100
|
$2,963,762,000 | |
| Sharkninja Inc |
Opened
42,000
|
$2,747,139,000 | 1.10% |
| Quanta Services, Inc. |
Opened
11,800
|
$2,605,486,000 | 1.04% |
| Intuit Surgical Inc |
36.73%
6,700
|
$2,591,748,000 | 1.04% |
| Dr Horton Inc |
No change
21,100
|
$2,583,934,000 | 1.03% |
| Columbia India Comnsumer Etf |
17.77%
36,455
|
$2,548,569,000 | 1.02% |
| Jabil Inc |
Closed
21,800
|
$2,512,328,000 | |
| Duolingo, Inc. |
Opened
12,900
|
$2,337,925,000 | 0.93% |
| Braze Inc |
Closed
54,300
|
$2,084,645,000 | |
| Interdigital Inc |
Opened
20,000
|
$2,025,923,000 | 0.81% |
| Manhattan Associates, Inc. |
Closed
7,700
|
$1,655,829,000 | |
| Biopharma Credit Plc |
19.58%
1,371,252
|
$907,922,000 | 0.36% |
| Ishares Msci India Etf |
No change
14,987
|
$835,975,000 | 0.33% |
| Hdfc Bank Ltd-adr |
22.23%
13,623
|
$698,314,000 | 0.28% |
| Franco-Nevada Corporation |
No change
7,311
|
$694,279,000 | 0.28% |
| PTC Inc |
No change
4,076
|
$690,948,000 | 0.28% |
| United Rentals, Inc. |
No change
1,081
|
$652,344,000 | 0.26% |
| New Fortress Energy LLC |
No change
35,150
|
$590,159,000 | 0.24% |
| Royal Gold, Inc. |
18.59%
5,762
|
$572,706,000 | 0.23% |
| Halozyme Therapeutics Inc. |
No change
11,199
|
$547,151,000 | 0.22% |
| Nova Ltd |
13.97%
2,495
|
$546,006,000 | 0.22% |
| Nac Kazatomprom Jsc |
No change
17,252
|
$542,639,000 | 0.22% |
| Royalty Pharma plc |
16.85%
25,459
|
$536,106,000 | 0.21% |
| Newmont Corp |
53.08%
14,680
|
$486,309,000 | 0.19% |
| Zillow Group Inc |
No change
10,023
|
$433,861,000 | 0.17% |
| AGNC Investment Corp. |
No change
56,468
|
$429,780,000 | 0.17% |
| Dynatrace Inc |
Closed
11,156
|
$409,807,000 | |
| Autodesk Inc. |
No change
1,627
|
$375,667,000 | 0.15% |
| Full Truck Alliance Co. Ltd. |
27.21%
54,700
|
$347,700,000 | 0.14% |
| Pershing Square Holdings Ltd |
45.18%
8,215
|
$344,702,000 | 0.14% |
| Futu Holdings Ltd |
30.00%
6,500
|
$337,351,000 | 0.13% |
| Palantir Technologies Inc. |
Opened
16,263
|
$324,819,000 | 0.13% |
| Telkom Indonesia Persero |
Opened
21,886
|
$318,362,000 | 0.13% |
| Cognex Corp. |
No change
7,150
|
$311,967,000 | 0.12% |
| Adobe Inc |
Opened
633
|
$274,495,000 | 0.11% |
| New Oriental Education Techn |
98.42%
4,200
|
$258,400,000 | 0.10% |
| Alibaba Group Holding Ltd |
57.67%
4,500
|
$256,370,000 | 0.10% |
| Li Auto Inc. |
Closed
10,000
|
$239,736,000 | |
| Super Micro Computers Inc |
Opened
340
|
$236,853,000 | 0.09% |
| Northrop Grumman Corp. |
2.37%
659
|
$226,804,000 | 0.09% |
| Parsons Corp |
Opened
3,012
|
$195,275,000 | 0.08% |
| Arcos Dorados Holdings Inc |
97.97%
25,058
|
$180,889,000 | 0.07% |
| Teledyne Technologies Inc |
20.94%
589
|
$180,166,000 | 0.07% |
| LCI Industries |
No change
1,724
|
$166,305,000 | 0.07% |
| Sea Ltd-adr |
No change
2,095
|
$139,615,000 | 0.06% |
| Doximity, Inc. |
No change
4,688
|
$122,351,000 | 0.05% |
| Green Plains Inc |
No change
6,460
|
$95,601,000 | 0.04% |
| Barrick Gold Corp. |
96.87%
5,906
|
$77,910,000 | 0.03% |
| No transactions found | |||
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