Equal-WT
WhaleScore 2.0
?
Aubrey Capital Management LTD is based out of Edinburgh. Aubrey Capital Management LTD is a hedge fund with 244 clients and discretionary assets under management (AUM) of $841,570,067 (Form ADV from 2024-01-29). Their last reported 13F filing for Q4 2023 included $234,883,776 in managed 13F securities
and a top 10 holdings concentration of 61.0%. Aubrey Capital Management LTD's largest holding is New Oriental Education & Tech Group Inc ADR with shares held of 304,056. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
FMX Fomento Economico Me | 6.87% |
MMYT MakeMyTrip Ltd | 6.37% |
PDD PDD Holdings Inc. | 5.9% |
VRT Vertiv Holdings Co | 1.32% |
CTAS Cintas Corporation | 1.23% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BABA Alibaba Group Holdin | 7.87% |
KOF Coca-Cola FEMSA, S.A | 5.8% |
VIPS Vipshop Holdings Ltd | 2.29% |
NOVT Novanta Inc | 1.46% |
HEI Heico Corp. | 1.33% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
EDU New Oriental Educati | 9.49% |
MELI MercadoLibre Inc | 8.23% |
FMX Fomento Economico Me | 6.87% |
IBN ICICI Bank Ltd. ADS | 6.8% |
MMYT MakeMyTrip Ltd | 6.37% |
2023-12-31
13F Activity
Market Value | $235m, Prior: $174m |
New Purchases | 11 stocks |
Added To | 9 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 13 stocks |
Top 10 Holdings % | 61% |
Turnover %[1] | 21.54% |
Turnover Alt %[2] | 14.98% |
Time Held Top 20 | 2.9 quarters |
Time Held Top 10 | 1.5 quarters |
Time Held All | 4.38 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31