Portfolio (Quarterly)
Guide ↗
Aubrey Capital Management Ltd
· CIK 0001730754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SAMSUNG ELECTRONICS CO LTD | — | 1,515.0 | $8.2M | 5.12% | +765.0 | +102.0% | $5390.00 | — |
| 2 | TSM | TAIWAN SEMICONDUCTOR | Technology | 16,000.0 | $7.6M | 4.79% | +14K | +700.0% | $477.57 | -12.6% |
| 3 | SNEX | STONEX GROUP INC | Financial Services | 58,050.0 | $4.6M | 2.87% | +15K | +34.7% | $79.00 | -13.1% |
| 4 | — | ICICI BANK LTD | — | 52,600.0 | $1.5M | 0.96% | +44K | +511.6% | $29.03 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
35.6%
Technology
25.8%
Consumer Defensive
11.5%
Financial Services
6.8%
Consumer Cyclical
6.6%
Healthcare
6.3%
Energy
4.7%
Communication Services
2.8%