GTP
IBN icon

Global Thematic Partners’s ICICI Bank IBN Stock Holding History

Global Thematic Partners’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 		$3.56M Sell
383,160
-868,106
-69% -$7.71M 2.96% 11
2020
Q1 		$10.6M Sell
1,251,266
-96,598
-7% -$1.28M 0.85% 49
2019
Q4 		$20.3M Sell
1,347,864
-677,504
-33% -$9.2M 1.25% 38
2019
Q3 		$25.5M Sell
2,025,368
-668,368
-25% -$7.84M 1.77% 25
2019
Q2 		$33.9M Sell
2,693,736
-729,176
-21% -$8.45M 1.82% 23
2019
Q1 		$39.2M Sell
3,422,912
-3,739,106
-52% -$38.9M 1.82% 25
2018
Q4 		$73.7M Sell
7,162,018
-5,500,342
-43% -$51.9M 4% 4
2018
Q3 		$108M Buy
12,662,360
+1,661,058
+15% +$14.7M 4.23% 1
2018
Q2 		$88.3M Sell
11,001,302
-2,057,684
-16% -$17.6M 3.24% 6
2018
Q1 		$116M Sell
13,058,986
-479,700
-4% -$4.74M 3.97% 2
2017
Q4 		$132M Buy
13,538,686
+3,519,859
+35% +$32.4M 4.34% 2
2017
Q3 		$85.8M Buy
10,018,827
+314,884
+3% +$2.88M 2.74% 5
2017
Q2 		$87M Sell
9,703,943
-2,814,190
-22% -$23.8M 2.8% 4
2017
Q1 		$97.9M Sell
12,518,133
-529,399
-4% -$3.95M 3.34% 4
2016
Q4 		$88.8M Sell
13,047,532
-5,620,603
-30% -$40.1M 2.98% 6
2016
Q3 		$127M Sell
18,668,135
-2,320,067
-11% -$16.2M 3.78% 6
2016
Q2 		$137M Sell
20,988,202
-2,509,668
-11% -$16.2M 3.39% 4
2016
Q1 		$153M Buy
23,497,870
+2,582,535
+12% +$15.1M 3.26% 6
2015
Q4 		$149M Sell
20,915,335
-890,901
-4% -$6.71M 2.98% 7
2015
Q3 		$166M Buy
21,806,236
+3,526,668
+19% +$30.1M 2.79% 7
2015
Q2 		$173M Buy
18,279,568
+8,805,541
+93% +$82.7M 2.3% 8
2015
Q1 		$89.2M Buy
9,474,027
+6,235,637
+193% +$64.7M 1.34% 30
2014
Q4 		$34M Sell
3,238,390
-5,090,337
-61% -$51.9M 0.54% 55
2014
Q3 		$74.4M Sell
8,328,727
-5,177,618
-38% -$48.4M 1.12% 35
2014
Q2 		$123M Sell
13,506,345
-17,879,031
-57% -$154M 1.88% 19
2014
Q1 		$250M Sell
31,385,376
-5,328,323
-15% -$35.6M 4.07% 5
2013
Q4 		$248M Sell
36,713,699
-3,100,427
-8% -$19.8M 3.85% 6
2013
Q3 		$221M Buy
39,814,126
+2,224,079
+6% +$13.1M 3.39% 9
2013
Q2 		$261M Buy
+37,590,047
New +$298M 3.85% 6

Other funds holding IBN

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Global Thematic Partners's IBN Position: Q2 2020 in Review

Global Thematic Partners reduced its ICICI Bank (IBN) stake by 69% in Q2 2020, selling an estimated $7.71M and leaving 383,160 shares worth $3.56M. The position accounts for 2.96% of the portfolio, ranked #11.

Global Thematic Partners first reported a position in IBN in Q2 2013 and has held it in 29 quarters since. The position peaked at $261M in Q2 2013. 315 funds tracked by Wall St. Rank hold IBN as of Q2 2020.

  • Global Thematic Partners held 383,160 shares of ICICI Bank worth $3.56M as of Q2 2020.
  • Global Thematic Partners sold 868,106 ICICI Bank shares in Q2 2020, an estimated $7.71M.
  • ICICI Bank made up 2.96% of Global Thematic Partners's portfolio in Q2 2020, its #11 holding.
  • Global Thematic Partners first reported a position in ICICI Bank in Q2 2013 and has held it in 29 quarters since.
  • Global Thematic Partners's ICICI Bank position peaked at $261M in Q2 2013.
  • 315 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.