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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
+10.39%
1 Year Est. Return
-38.38%
3 Year Est. Return
+85.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$14.5M
Cap. Flow
-$22.7M
Cap. Flow %
-5.59%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$16.9M
2
IBN icon
ICICI Bank
IBN
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 50.12%
2 Consumer Discretionary 49.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$203M 50.12%
6,800,000
-192,159
-3% -$5.8M
MMYT icon
2
MakeMyTrip
MMYT
$5.36B
$202M 49.88%
1,800,000
-157,320
-8% -$16.9M

Similar funds

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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 2024 Portfolio in Review

As of Q4 2024, AMANSA Capital held 2 positions worth $405M, up 3.7% from $391M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AMANSA Capital withdrew a net $22.7M in Q4 2024, reducing 2 holdings. Its largest reduction was MakeMyTrip, cutting an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary.

  • AMANSA Capital's biggest Q4 2024 reduction was MakeMyTrip, cutting an estimated $16.9M.
  • AMANSA Capital's ten largest holdings make up 100% of its $405M portfolio in Q4 2024.
  • AMANSA Capital opened 0 new positions and closed 0 in Q4 2024.
  • AMANSA Capital's portfolio value rose 3.7% quarter-over-quarter to $405M.

Based on AMANSA Capital's 13F filing for Q4 2024, filed 12 Feb 2025.