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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
+10.81%
1 Year Est. Return
-38.38%
3 Year Est. Return
+85.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$107M
Cap. Flow
+$89.4M
Cap. Flow %
48.04%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$61.8M
2
CTSH icon
Cognizant
CTSH
+$27.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.39%
2 Financials 34.38%
3 Technology 16.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
1
MakeMyTrip
MMYT
$5.36B
$92M 49.39%
1,957,320
– –
IBN icon
2
ICICI Bank
IBN
$108B
$64M 34.38%
+2,684,650
New +$61.8M
CTSH icon
3
Cognizant
CTSH
$24.9B
$30.2M 16.23%
+400,000
New +$27.6M

Similar funds

WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
DRC
Darwins River Capital New York $187M AUM
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

AMANSA Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AMANSA Capital held 3 positions worth $186M, up 135% from $79.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AMANSA Capital deployed $89.4M of net new capital in Q4 2023, opening 2 new positions. Its largest new stake was ICICI Bank: 2,684,650 shares worth $64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 100% a quarter earlier, followed by Financials and Technology.

  • AMANSA Capital's largest Q4 2023 buy was ICICI Bank: 2,684,650 shares worth $64M.
  • AMANSA Capital's ten largest holdings make up 100% of its $186M portfolio in Q4 2023.
  • AMANSA Capital opened 2 new positions and closed 0 in Q4 2023.
  • AMANSA Capital's portfolio value rose 135% quarter-over-quarter to $186M.

Based on AMANSA Capital's 13F filing for Q4 2023, filed 12 Feb 2024.