Portfolio (Quarterly)
Guide ↗
Aubrey Capital Management Ltd
· CIK 0001730754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AGNC | AGNC INVESTMENT CORP | Real Estate | 132,000 | $1.4M | 0.56% | SOLD |
| 22 | — | ANGLOGOLD ASHANTI PLC | — | 16,411 | $1.4M | 0.56% | SOLD |
| 23 | HDB | HDFC BANK LTD-ADR | Financial Services | 32,345 | $1.2M | 0.46% | SOLD |
| 24 | B | BARRICK MINING CORP | Basic Materials | 23,259 | $1.0M | 0.40% | SOLD |
| 25 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 53,600 | $994K | 0.39% | SOLD |
| 26 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,294 | $908K | 0.36% | SOLD |
| 27 | FNV | FRANCO-NEVADA CORP | Basic Materials | 3,720 | $774K | 0.30% | SOLD |
| 28 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,880 | $760K | 0.30% | SOLD |
| 29 | NBIX | NEUROCRINE BIOSCIENCES | Healthcare | 5,313 | $749K | 0.29% | SOLD |
| 30 | — | NAC KAZATOMPROM JSC | — | 12,793 | $718K | 0.28% | SOLD |
| 31 | VIST | VISTA ENERGY SAB DE CV | Energy | 14,579 | $707K | 0.28% | SOLD |
| 32 | SN | SHARKNINJA INC | Consumer Cyclical | 5,550 | $630K | 0.25% | SOLD |
| 33 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 225,201 | $445K | 0.17% | SOLD |
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%