Aubrey Capital Management Ltd INDA — ISHARES MSCI INDIA ETF

Ownership history in Aubrey Capital Management Ltd  ·  29 quarters on record

AI Ownership Summary

Aubrey Capital Management Ltd reported ISHARES MSCI INDIA ETF (INDA) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.33% in 2024 Q2. The latest visible filing shows INDA at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aubrey Capital Management Ltd's position in ISHARES MSCI INDIA ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

INDA was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

INDA stock page Aubrey Capital Management Ltd fund profile Aubrey Capital Management Ltd full holdings
How Aubrey Capital Management Ltd held INDA — position size vs. price
% of Fund (quarterly)    INDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 15,287 +5,000 +48.6% 0.33% $826K 2026-02-14 (Est.) $52.89
2025 Q3 UNCHANGED — — — 10,287 — 0% 0.17% $536K 2025-10-30 $54.27
2025 Q2 UNCHANGED — — — 10,287 — 0% 0.21% $573K 2025-07-29 $53.49
2025 Q1 UNCHANGED — — — 10,287 — 0% 0.21% $530K 2025-04-16 $51.13
2024 Q4 UNCHANGED — — — 10,287 — 0% 0.21% $542K 2025-01-29 $50.52
2024 Q3 REDUCED 31.4% -9.4% ✅ 10,287 -4,700 -31.4% 0.23% $602K 2024-11-06 $54.74
2024 Q2 UNCHANGED — — — 14,987 — 0% 0.33% $836K 2024-08-13 $55.13
2024 Q1 UNCHANGED — — — 14,987 — 0% 0.27% $773K 2024-04-25 $51.91
2023 Q4 UNCHANGED — — — 14,987 — 0% 0.31% $732K 2024-02-05 $49.75
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding INDA

As of 2026 Q1 — sorted by position size

Nipun Capital, L.P. 38.96% Gray Foundation 5.03% Millburn Ridgefield LLC /DE/ 3Y 7Y 3.14% Ninety One North America, Inc. 3Y 7Y 2.4% Harpswell Capital Advisors, LLC 2.16% Smart Portfolios, LLC 3Y 7Y 2.03% PEAK FINANCIAL ADVISORS LLC 3Y 1.78% BLUE SQUARE ASSET MANAGEMENT, LLC 3Y 1.69% Hippocratic Financial Advisors, LLC 1.57% BEACON ADVISORS HOLDINGS, LLC 1.49%

FAQ About Aubrey Capital Management Ltd and INDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aubrey Capital Management Ltd reported owning INDA?

Aubrey Capital Management Ltd reported INDA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported INDA position in Aubrey Capital Management Ltd's portfolio?

The largest reported portfolio weight for INDA was 0.33% in 2024 Q2.

What is the latest reported INDA position on this page?

The most recent filing on this page is 2025 Q4, when Aubrey Capital Management Ltd reported 15,287 shares, equal to 0.33% of portfolio, with an estimated market value of $826K.

What does the chart on this INDA ownership page compare?

The chart compares Aubrey Capital Management Ltd's quarterly INDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Aubrey Capital Management Ltd time their INDA position?

Based on 13F filing dates vs. subsequent INDA price moves, Aubrey Capital Management Ltd correctly timed 4 out of 16 reported position changes (25%). The annualised alpha on INDA relative to SPY over the holding period was -8.0%.

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