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Carmignac Gestion’s ICICI Bank IBN Stock Holding History

Carmignac Gestion’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
Q1 		– Sell
-13,800
Closed -$209K – 137
2019
Q4 		$209K Buy
13,800
+2,800
+25% +$38K ﹤0.01% 121
2019
Q3 		$137K Buy
+11,000
New +$129K ﹤0.01% 124

Other funds holding IBN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carmignac Gestion's IBN Position: Q1 2020 in Review

Carmignac Gestion sold out of ICICI Bank (IBN) in Q1 2020, closing a stake of 13,800 shares — an estimated $209K sold.

Carmignac Gestion first reported a position in IBN in Q3 2019 and held it in 2 quarters. The position peaked at $209K in Q4 2019. 332 funds tracked by Wall St. Rank hold IBN as of Q1 2020.

  • Carmignac Gestion reported no remaining ICICI Bank position as of Q1 2020 after selling out during the quarter.
  • Carmignac Gestion sold 13,800 ICICI Bank shares in Q1 2020, an estimated $209K.
  • Carmignac Gestion first reported a position in ICICI Bank in Q3 2019 and held it in 2 quarters.
  • Carmignac Gestion's ICICI Bank position peaked at $209K in Q4 2019.
  • 332 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2020.

Based on Carmignac Gestion's 13F filing for Q1 2020, filed 14 May 2020.