Discovery Capital Management’s iShares MSCI India ETF INDA Stock Holding History

Discovery Capital Management’s Portfolio INDA Stock Details INDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,590	Closed	-$979K	–	77
2024 Q4	$979K	Sell	18,590 -9,000	-33%	-$496K	0.07%	73
2024 Q3	$1.61M	Sell	27,590 -27,591	-50%	-$1.57M	0.2%	48
2024 Q2	$3.08M	Buy	55,181 +36,901	+202%	+$1.95M	0.4%	38
2024 Q1	$943K	Sell	18,280 -28,180	-61%	-$1.42M	0.12%	46
2023 Q4	$2.27M	Hold	46,460	–	–	0.34%	45
2023 Q3	$2.05M	Sell	46,460 -23,230	-33%	-$1.03M	0.36%	33
2023 Q2	$3.05M	Buy	69,690 +19,890	+40%	+$824K	0.32%	55
2023 Q1	$1.96M	Buy	+49,800	New	+$2M	0.22%	49

Other funds holding INDA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $11.7B AUM 32.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Discovery Capital Management's INDA Position: Q1 2025 in Review

Discovery Capital Management sold out of iShares MSCI India ETF (INDA) in Q1 2025, closing a stake of 18,590 shares — an estimated $979K sold.

Discovery Capital Management first reported a position in INDA in Q1 2023 and held it in 8 quarters. The position peaked at $3.08M in Q2 2024. 578 funds tracked by Wall St. Rank hold INDA as of Q1 2025.

Discovery Capital Management reported no remaining iShares MSCI India ETF position as of Q1 2025 after selling out during the quarter.
Discovery Capital Management sold 18,590 iShares MSCI India ETF shares in Q1 2025, an estimated $979K.
Discovery Capital Management first reported a position in iShares MSCI India ETF in Q1 2023 and held it in 8 quarters.
Discovery Capital Management's iShares MSCI India ETF position peaked at $3.08M in Q2 2024.
578 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2025.

Based on Discovery Capital Management's 13F filing for Q1 2025, filed 15 May 2025.