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Aubrey Capital Management Portfolio holdings
AUM
$115M
Turnover
62.5%
1-Year Est. Return
51.42%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+51.42%
3 Year Est. Return
+318.68%
5 Year Est. Return
+308.39%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$44.4M
(-28%)
Cap. Flow
-$50.5M
Cap. Flow % of AUM
Cap. Flow %
-43.87%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
56
New
17
Increased
3
Reduced
17
Closed
18
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBB Foods
TBBB
|
+$10.9M |
| 2 |
Banco Santander Chile
BSAC
|
+$9.6M |
| 3 |
Coca-Cola Femsa
KOF
|
+$4.18M |
| 4 |
Microsoft
MSFT
|
+$2.07M |
| 5 |
Goldman Sachs
GS
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.9M |
| 2 |
Pricesmart
PSMT
|
+$8.09M |
| 3 |
Vertiv
VRT
|
+$4.59M |
| 4 |
RBC Bearings
RBC
|
+$4.09M |
| 5 |
Broadcom
AVGO
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Consumer Staples | 22.47% |
| 3 | Financials | 17.48% |
| 4 | Industrials | 16.78% |
| 5 | Miscellaneous | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Embraer S.A. ADS
EMBJ
$13.4B
| $16.3M | 14.17% |
216,622
-16,986
| -7% | -$1.22M |
2025 Q1
6 quarters
|
|
|
2
BBB Foods
TBBB
$6.85B
| $12.5M | 10.83% |
+237,000
| New | +$10.9M |
2026 Q3
0 quarters
|
|
|
3
Banco Santander Chile
BSAC
$14.9B
| $9.29M | 8.07% |
+278,601
| New | +$9.6M |
2026 Q3
0 quarters
|
|
4
Laureate Education
LAUR
$4.74B
| $9.26M | 8.04% |
242,582
+16,577
| +7% | +$622K |
2025 Q3
4 quarters
|
|
5
TSMC
TSM
$2.08T
| $5.43M | 4.71% |
11,900
-4,100
| -26% | -$1.74M |
2025 Q4
3 quarters
|
|
|
6
Coca-Cola Femsa
KOF
$24.7B
| $4.15M | 3.6% |
+38,400
| New | +$4.18M |
2026 Q3
0 quarters
|
|
7
Natera
NTRA
$54.5B
| $3.47M | 3.02% |
8,400
-7,600
| -48% | -$2.39M |
2025 Q3
4 quarters
|
|
8
Palantir
PLTR
$434B
| $2.62M | 2.27% |
14,000
-1,000
| -7% | -$159K |
2026 Q2
1 quarter
|
|
9
Arista Networks
ANET
$207B
| $2.55M | 2.21% |
12,500
-10,800
| -46% | -$2.03M |
2025 Q3
4 quarters
|
|
10
Okta
OKTA
$32.9B
| $2.41M | 2.09% |
11,500
-6,000
| -34% | -$950K |
2026 Q2
1 quarter
|
|
11
ASE Group
ASX
$87.2B
| $2.4M | 2.08% |
54,000
-16,000
| -23% | -$627K |
2026 Q2
1 quarter
|
|
|
12
Microsoft
MSFT
$3.79T
| $2.3M | 2% |
+4,480
| New | +$2.07M |
2026 Q3
0 quarters
|
|
13
StoneX
SNEX
$6.49B
| $2.27M | 1.97% |
35,100
-51,975
| -60% | -$3.69M |
2025 Q3
4 quarters
|
|
14
Sandisk
SNDK
$156B
| $2.03M | 1.76% |
2,200
+500
| +29% | +$782K |
2026 Q2
1 quarter
|
|
15
KB Financial Group
KB
$39B
| $1.97M | 1.71% |
16,000
-3,000
| -16% | -$365K |
2026 Q2
1 quarter
|
|
16
Alphabet (Google) Class A
GOOGL
$3.46T
| $1.89M | 1.64% |
5,500
-5,600
| -50% | -$1.94M |
2025 Q4
3 quarters
|
|
17
Snowflake
SNOW
$102B
| $1.87M | 1.62% |
+5,500
| New | +$1.7M |
2026 Q3
0 quarters
|
|
|
18
Goldman Sachs
GS
$262B
| $1.8M | 1.57% |
+2,000
| New | +$2.05M |
2026 Q3
0 quarters
|
|
19
FirstCash
FCFS
$8.33B
| $1.75M | 1.52% |
8,300
-6,100
| -42% | -$1.31M |
2026 Q1
2 quarters
|
|
20
InterDigital
IDCC
$8.23B
| $1.67M | 1.45% |
+5,120
| New | +$1.6M |
2026 Q3
0 quarters
|
|
21
Comfort Systems
FIX
$42.3B
| $1.65M | 1.44% |
1,000
-1,800
| -64% | -$3.02M |
2023 Q2
13 quarters
|
|
22
Freeport-McMoran
FCX
$90.7B
| $1.6M | 1.39% |
+22,800
| New | +$1.55M |
2026 Q3
0 quarters
|
|
23
Amphenol
APH
$196B
| $1.52M | 1.32% |
+18,000
| New | +$1.45M |
2026 Q3
0 quarters
|
|
24
Axogen
AXGN
$2.96B
| $1.47M | 1.27% |
35,000
-63,700
| -65% | -$2.86M |
2026 Q1
2 quarters
|
|
25
Viking Holdings
VIK
$38.9B
| $1.44M | 1.25% |
18,400
-26,900
| -59% | -$2.53M |
2025 Q3
4 quarters
|
|
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Aubrey Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Aubrey Capital Management held 56 positions worth $115M, down 28% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Aubrey Capital Management withdrew a net $50.5M in Q3 2026, closing 18 positions and reducing 17 holdings. Its most notable exit was Pricesmart, an estimated $8.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Aubrey Capital Management opened a new position in BBB Foods worth $12.5M.
- Aubrey Capital Management's largest Q3 2026 buy was BBB Foods: 237,000 shares worth $12.5M.
- Aubrey Capital Management added most to Sandisk in Q3 2026, an estimated $782K increase.
- Aubrey Capital Management's biggest Q3 2026 reduction was Alibaba, cutting an estimated $9.9M.
- Aubrey Capital Management fully exited Pricesmart in Q3 2026, selling an estimated $8.09M.
- Aubrey Capital Management's ten largest holdings make up 61% of its $115M portfolio in Q3 2026.
- Aubrey Capital Management opened 17 new positions and closed 18 in Q3 2026.
- Aubrey Capital Management's portfolio value fell 28% quarter-over-quarter to $115M.
Based on Aubrey Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.