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AMANSA Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.38%
This Fund
S&P 500
This Quarter Est. Return
+50.19%
1 Year Est. Return
-38.38%
3 Year Est. Return
+85.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$26.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
1
MakeMyTrip
MMYT
$5.36B
$79.3M 100%
1,957,320
– –

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BGA
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AMANSA Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AMANSA Capital held 1 position worth $79.3M, up 50% from $52.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. AMANSA Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • AMANSA Capital's ten largest holdings make up 100% of its $79.3M portfolio in Q3 2023.
  • AMANSA Capital opened 0 new positions and closed 0 in Q3 2023.
  • AMANSA Capital's portfolio value rose 50% quarter-over-quarter to $79.3M.

Based on AMANSA Capital's 13F filing for Q3 2023, filed 13 Oct 2023.