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Aubrey Capital Management LTD
Aubrey Capital Management Limited is an independent asset manager headquartered in Edinburgh, United Kingdom. The firm was founded in 2006 and focuses primarily on providing investment management services to high net worth individuals, pooled investment vehicles, and pension plans. As of June 2025, Aubrey Capital Management manages approximately $963.6 million in assets and employs around 29 people, 38% of whom are investment professionals. The firm has a global client base with a majority of assets managed for non-US clients.
Investment Strategy
Aubrey Capital Management Ltd specializes in active, high-conviction growth investing, focusing on global equities with an emphasis on emerging markets and select thematic opportunities. Their approach involves rigorous research to identify companies with strong growth prospects, sound management, and robust financial characteristics. Aubrey manages diversified portfolios often concentrated in sectors and regions with favorable long-term trends, maintaining a disciplined, fundamental approach to stock selection and risk management.
Latest 13F Filing Activity
Aubrey Capital Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 44 equity positions with a total 13F market value of $275M. The fund increased holdings in Futu Holdings LTD, Tencent Music Entertainment Group, Embraer SA among other positions. Aubrey Capital Management LTD reduced exposure to Trip.com Group LTD, Makemytrip LTD, The Progressive Corp. among others.
Top Holdings
Equity Positions (44)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MELI | MERCADOLIBRE INC | 11.84% | $32.6M | 12,483 | $1394.30 | $2613.63 | +$3.8M |
S SE | SEA LTD-ADR | 11.41% | $31.4M | 196,501 | $96.00 | $159.94 | +$4.5M |
G GRAB | GRAB HOLDINGS LTD | 7.09% | $19.5M | 3,883,258 | $4.72 | $5.03 | +$1.3M |
I IBN | ICICI BANK LTD | 6.75% | $18.6M | 552,512 | $23.05 | $33.64 | +$3.2M |
L LTM | LATAM AIRLINES GROUP SA | 4.94% | $13.6M | 335,153 | $32.78 | $40.64 | +$4.8M |
Industry Allocation
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