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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
+28.03%
1 Year Est. Return
-38.38%
3 Year Est. Return
+85.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$105M
Cap. Flow
+$50.4M
Cap. Flow %
17.32%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$35.1M
2
CTSH icon
Cognizant
CTSH
+$15.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.77%
2 Financials 37.12%
3 Technology 15.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
1
MakeMyTrip
MMYT
$5.36B
$139M 47.77%
1,957,320
– –
IBN icon
2
ICICI Bank
IBN
$108B
$108M 37.12%
4,092,159
+1,407,509
+52% +$35.1M
CTSH icon
3
Cognizant
CTSH
$24.9B
$44M 15.11%
600,000
+200,000
+50% +$15.3M

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 Q1 2024 Portfolio in Review

As of Q1 2024, AMANSA Capital held 3 positions worth $291M, up 56% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AMANSA Capital deployed $50.4M of net new capital in Q1 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

  • AMANSA Capital added most to ICICI Bank in Q1 2024, an estimated $35.1M increase.
  • AMANSA Capital's ten largest holdings make up 100% of its $291M portfolio in Q1 2024.
  • AMANSA Capital opened 0 new positions and closed 0 in Q1 2024.
  • AMANSA Capital's portfolio value rose 56% quarter-over-quarter to $291M.

Based on AMANSA Capital's 13F filing for Q1 2024, filed 9 May 2024.