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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
+11.35%
1 Year Est. Return
-38.38%
3 Year Est. Return
+85.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$89.8M
Cap. Flow
+$53.6M
Cap. Flow %
14.07%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$53.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.08%
2 Consumer Discretionary 43.21%
3 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$176M 46.08%
6,092,159
+2,000,000
+49% +$53.6M
MMYT icon
2
MakeMyTrip
MMYT
$5.36B
$165M 43.21%
1,957,320
– –
CTSH icon
3
Cognizant
CTSH
$24.9B
$40.8M 10.71%
600,000
– –

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HC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, AMANSA Capital held 3 positions worth $381M, up 31% from $291M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AMANSA Capital deployed $53.6M of net new capital in Q2 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AMANSA Capital added most to ICICI Bank in Q2 2024, an estimated $53.6M increase.
  • AMANSA Capital's ten largest holdings make up 100% of its $381M portfolio in Q2 2024.
  • AMANSA Capital opened 0 new positions and closed 0 in Q2 2024.
  • AMANSA Capital's portfolio value rose 31% quarter-over-quarter to $381M.

Based on AMANSA Capital's 13F filing for Q2 2024, filed 7 Aug 2024.