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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
+6.83%
1 Year Est. Return
-38.38%
3 Year Est. Return
+85.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$9.72M
Cap. Flow
-$14.6M
Cap. Flow %
-3.74%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$26.2M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$40.8M

Sector Composition

Rank Sector Weight
1 Financials 53.43%
2 Consumer Discretionary 46.57%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$209M 53.43%
6,992,159
+900,000
+15% +$26.2M
MMYT icon
2
MakeMyTrip
MMYT
$5.36B
$182M 46.57%
1,957,320
– –
CTSH icon
3
Cognizant
CTSH
$24.9B
– –
-600,000
Closed -$40.8M

Similar funds

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Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, AMANSA Capital held 3 positions worth $391M, up 2.6% from $381M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AMANSA Capital withdrew a net $14.6M in Q3 2024, closing 1 position. Its most notable exit was Cognizant, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, AMANSA Capital added an estimated $26.2M to ICICI Bank.

  • AMANSA Capital added most to ICICI Bank in Q3 2024, an estimated $26.2M increase.
  • AMANSA Capital fully exited Cognizant in Q3 2024, selling an estimated $40.8M.
  • AMANSA Capital's ten largest holdings make up 100% of its $391M portfolio in Q3 2024.
  • AMANSA Capital opened 0 new positions and closed 1 in Q3 2024.
  • AMANSA Capital's portfolio value rose 2.6% quarter-over-quarter to $391M.

Based on AMANSA Capital's 13F filing for Q3 2024, filed 7 Nov 2024.