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Discovery Capital Management’s ICICI Bank IBN Stock Holding History

Discovery Capital Management’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
2022
Q3 		– Sell
-134,100
Closed -$2.38M – 59
2022
Q2 		$2.38M Sell
134,100
-393,400
-75% -$7.36M 0.31% 50
2022
Q1 		$9.99M Buy
527,500
+113,100
+27% +$2.26M 0.86% 24
2021
Q4 		$8.2M Buy
+414,400
New +$8.19M 0.62% 37
2021
Q1 		– Sell
-1,634,276
Closed -$24.3M – 74
2020
Q4 		$24.3M Buy
1,634,276
+1,349,276
+473% +$17M 2.99% 11
2020
Q3 		$2.8M Buy
+285,000
New +$2.84M 0.43% 49
2020
Q1 		– Sell
-609,400
Closed -$9.2M – 38
2019
Q4 		$9.2M Sell
609,400
-920,246
-60% -$12.5M 2.92% 13
2019
Q3 		$18.6M Sell
1,529,646
-1,051,897
-41% -$12.3M 3.12% 12
2019
Q2 		$32.5M Buy
+2,581,543
New +$29.9M 3.1% 12
2019
Q1 		– Sell
-6,666,812
Closed -$68.6M – 45
2018
Q4 		$68.6M Buy
6,666,812
+1,894,600
+40% +$17.9M 5.7% 3
2018
Q3 		$40.5M Buy
4,772,212
+4,653,435
+3,918% +$41.1M 2.41% 14
2018
Q2 		$954K Sell
118,777
-4,036,436
-97% -$34.6M 0.05% 47
2018
Q1 		$36.8M Buy
4,155,213
+1,889,041
+83% +$18.7M 1.28% 25
2017
Q4 		$22.1M Buy
+2,266,172
New +$20.9M 0.68% 43
2017
Q2 		– Sell
-667,480
Closed -$5.22M – 65
2017
Q1 		$5.22M Sell
667,480
-1,264,130
-65% -$9.44M 0.1% 81
2016
Q4 		$13.2M Buy
1,931,610
+639,440
+49% +$4.56M 0.22% 76
2016
Q3 		$8.78M Sell
1,292,170
-2,608,540
-67% -$18.2M 0.19% 67
2016
Q2 		$25.5M Buy
+3,900,710
New +$25.1M 0.58% 45
2014
Q3 		– Sell
-1,491,050
Closed -$13.5M – 109
2014
Q2 		$13.5M Sell
1,491,050
-326,700
-18% -$2.81M 0.13% 87
2014
Q1 		$14.5M Hold
1,817,750
– – 0.11% 102
2013
Q4 		$12.3M Buy
+1,817,750
New +$11.6M 0.09% 100

Other funds holding IBN

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Discovery Capital Management's IBN Position: Q3 2022 in Review

Discovery Capital Management sold out of ICICI Bank (IBN) in Q3 2022, closing a stake of 134,100 shares — an estimated $2.38M sold.

Discovery Capital Management first reported a position in IBN in Q4 2013 and held it in 20 quarters. The position peaked at $68.6M in Q4 2018. 399 funds tracked by Wall St. Rank hold IBN as of Q3 2022.

  • Discovery Capital Management reported no remaining ICICI Bank position as of Q3 2022 after selling out during the quarter.
  • Discovery Capital Management sold 134,100 ICICI Bank shares in Q3 2022, an estimated $2.38M.
  • Discovery Capital Management first reported a position in ICICI Bank in Q4 2013 and held it in 20 quarters.
  • Discovery Capital Management's ICICI Bank position peaked at $68.6M in Q4 2018.
  • 399 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2022.

Based on Discovery Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.