Brinker Capital’s ICICI Bank IBN Stock Holding History

Brinker Capital’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$801K	Buy	86,180 +24,487	+40%	+$217K	0.03%	568
2020 Q1	$525K	Buy	61,693 +25,762	+72%	+$341K	0.02%	622
2019 Q4	$543K	Buy	35,931 +15,850	+79%	+$215K	0.02%	689
2019 Q3	$245K	Buy	20,081 +3,901	+24%	+$45.7K	0.01%	870
2019 Q2	$204K	Buy	16,180 +668	+4%	+$7.74K	0.01%	915
2019 Q1	$178K	Buy	15,512 +1,800	+13%	+$18.7K	0.01%	905
2018 Q4	$141K	Buy	13,712 +775	+6%	+$7.32K	0.01%	848
2018 Q3	$110K	Buy	12,937 +308	+2%	+$2.72K	﹤0.01%	973
2018 Q2	$102K	Buy	+12,629	New	+$108K	﹤0.01%	987
2015 Q4	–	Sell	-44,336	Closed	-$338K	–	210
2015 Q3	$338K	Sell	44,336 -85,020	-66%	-$726K	0.03%	109
2015 Q2	$1.23M	Sell	129,356 -1,392,926	-92%	-$13.1M	0.1%	66
2015 Q1	$14.3M	Buy	1,522,282 +307,999	+25%	+$3.2M	1.27%	30
2014 Q4	$12.8M	Sell	1,214,283 -185,071	-13%	-$1.89M	1.02%	29
2014 Q3	$12.5M	Sell	1,399,354 -123,563	-8%	-$1.16M	0.96%	29
2014 Q2	$13.8M	Buy	+1,522,917	New	+$13.1M	0.95%	33

Other funds holding IBN

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Brinker Capital's IBN Position: Q2 2020 in Review

Brinker Capital increased its ICICI Bank (IBN) stake by 40% in Q2 2020, buying an estimated $217K and bringing the position to 86,180 shares worth $801K. The position accounts for 0.03% of the portfolio, ranked #568.

Brinker Capital first reported a position in IBN in Q2 2014 and has held it in 15 quarters since. The position peaked at $14.3M in Q1 2015. 315 funds tracked by Wall St. Rank hold IBN as of Q2 2020.

Brinker Capital held 86,180 shares of ICICI Bank worth $801K as of Q2 2020.
Brinker Capital bought 24,487 ICICI Bank shares in Q2 2020, an estimated $217K.
ICICI Bank made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #568 holding.
Brinker Capital first reported a position in ICICI Bank in Q2 2014 and has held it in 15 quarters since.
Brinker Capital's ICICI Bank position peaked at $14.3M in Q1 2015.
315 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.