Alua Capital Management’s ICICI Bank IBN Stock Holding History

Alua Capital Management’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106M	Hold	4,105,717	–	–	9.37%	5
2025 Q4	$122M	Hold	4,105,717	–	–	9.07%	4
2025 Q3	$124M	Hold	4,105,717	–	–	8.57%	4
2025 Q2	$138M	Hold	4,105,717	–	–	9.47%	3
2025 Q1	$129M	Sell	4,105,717 -1,570,454	-28%	-$45.6M	10.11%	3
2024 Q4	$169M	Hold	5,676,171	–	–	10.53%	3
2024 Q3	$169M	Sell	5,676,171 -621,700	-10%	-$18.1M	11.47%	2
2024 Q2	$181M	Hold	6,297,871	–	–	7.88%	4
2024 Q1	$166M	Buy	6,297,871 +621,700	+11%	+$15.5M	6.81%	3
2023 Q4	$135M	Hold	5,676,171	–	–	7.85%	4
2023 Q3	$131M	Hold	5,676,171	–	–	7.77%	4
2023 Q2	$131M	Buy	5,676,171 +141,503	+3%	+$3.2M	9%	3
2023 Q1	$119M	Sell	5,534,668 -3,992,239	-42%	-$83.3M	10.04%	3
2022 Q4	$209M	Sell	9,526,907 -300,000	-3%	-$6.68M	17.99%	2
2022 Q3	$206M	Hold	9,826,907	–	–	16.81%	2
2022 Q2	$174M	Hold	9,826,907	–	–	15.19%	2
2022 Q1	$186M	Sell	9,826,907 -2,475,993	-20%	-$49.4M	12.73%	2
2021 Q4	$243M	Hold	12,302,900	–	–	13.21%	1
2021 Q3	$232M	Hold	12,302,900	–	–	11.98%	4
2021 Q2	$210M	Hold	12,302,900	–	–	10.96%	5
2021 Q1	$197M	Hold	12,302,900	–	–	11.12%	4
2020 Q4	$183M	Buy	+12,302,900	New	+$155M	12.79%	2

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alua Capital Management's IBN Position: Q1 2026 in Review

Alua Capital Management held its ICICI Bank (IBN) position steady in Q1 2026 at 4,105,717 shares worth $106M. The position accounts for 9.37% of the portfolio, ranked #5.

Alua Capital Management first reported a position in IBN in Q4 2020 and has held it in 22 quarters since. The position peaked at $243M in Q4 2021. 543 funds tracked by Wall St. Rank hold IBN as of Q1 2026.

Alua Capital Management held 4,105,717 shares of ICICI Bank worth $106M as of Q1 2026.
Alua Capital Management left its ICICI Bank share count unchanged in Q1 2026.
ICICI Bank made up 9.37% of Alua Capital Management's portfolio in Q1 2026, its #5 holding.
Alua Capital Management first reported a position in ICICI Bank in Q4 2020 and has held it in 22 quarters since.
Alua Capital Management's ICICI Bank position peaked at $243M in Q4 2021.
543 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2026.

Based on Alua Capital Management's 13F filing for Q1 2026, filed 15 May 2026.