StockDriftsStockDriftsTop 36 Aubrey Capital Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER SA | 14.17% | 216.6K | $16.3M | -7.27%(-16.99K) | $48.80(+50.11%) | 2026-09-30 | |
| TBBB | BBB FOODS INC | 10.83% | 237.0K | $12.5M | new | $47.15(+23.83%) | 2026-09-30 | |
| BSAC | BANCO SANTANDER CHILE | 8.07% | 278.6K | $9.3M | new | $33.15(-1.58%) | 2026-09-30 | |
| LAUR | LAUREATE EDUCATION INC | 8.04% | 242.6K | $9.3M | +7.33%(+16.58K) | $32.45(+21.12%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR | 4.71% | 11.9K | $5.4M | -25.62%(-4.10K) | $324.10(+29.66%) | 2026-09-30 | |
| KOF | COCA COLA FEMSA SAB DE CV | 3.6% | 38.4K | $4.1M | new | $107.15(+11.96%) | 2026-09-30 | |
| NTRA | NATERA INC | 3.02% | 8.4K | $3.5M | -47.50%(-7.60K) | $173.33(+130.44%) | 2026-09-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.27% | 14.0K | $2.6M | -6.67%(-1.00K) | $127.11(+52.74%) | 2026-09-30 | |
| ANET | ARISTA NETWORKS INC | 2.21% | 12.5K | $2.5M | -46.35%(-10.80K) | $61.22(+198.83%) | 2026-09-30 | |
| OKTA | OKTA INC | 2.09% | 11.5K | $2.4M | -34.29%(-6.00K) | $105.96(+79.25%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.03% | +48.27% | -7.78% | -33.30% |
| Top 20 Holdings Unweighted | +20.52% | +75.07% | -0.82% | -4.01% |
Aubrey Capital Management LTD reports $115.18M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are EMBJ (14.2%), TBBB (10.8%) and BSAC (8.1%). The top 20 holdings account for 76.33% of reported assets. Its disclosed equity book has returned +48.27% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aubrey Capital Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730754). View Aubrey Capital Management LTD’s 13F filings on SEC