JS Capital Management’s ICICI Bank IBN Stock Holding History

JS 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
2024 Q1	–	Sell	-1,150,000	Closed	-$27.4M	–	14
2023 Q4	$27.4M	Sell	1,150,000 -37,500	-3%	-$864K	3.28%	14
2023 Q3	$27.5M	Sell	1,187,500 -112,500	-9%	-$2.65M	3.74%	11
2023 Q2	$30M	Buy	1,300,000 +150,000	+13%	+$3.39M	3.93%	8
2023 Q1	$24.8M	Buy	1,150,000 +119,300	+12%	+$2.49M	4.48%	6
2022 Q4	$22.6M	Buy	+1,030,700	New	+$23M	5.95%	4
2020 Q1	–	Sell	-860,000	Closed	-$13M	–	160
2019 Q4	$13M	Sell	860,000 -140,000	-14%	-$1.9M	1.5%	20
2019 Q3	$12.2M	Sell	1,000,000 -530,000	-35%	-$6.21M	1.66%	17
2019 Q2	$19.3M	Buy	1,530,000 +170,000	+13%	+$1.97M	2.82%	10
2019 Q1	$15.6M	Sell	1,360,000 -240,000	-15%	-$2.49M	3.28%	13
2018 Q4	$16.5M	Buy	+1,600,000	New	+$15.1M	4.69%	9
2015 Q1	–	Sell	-154,000	Closed	-$1.62M	–	70
2014 Q4	$1.62M	Sell	154,000 -38,500	-20%	-$393K	0.5%	42
2014 Q3	$1.72M	Sell	192,500 -601,700	-76%	-$5.63M	0.28%	43
2014 Q2	$7.21M	Buy	+794,200	New	+$6.83M	1.28%	10

Other funds holding IBN

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

JS Capital Management's IBN Position: Q1 2024 in Review

JS Capital Management sold out of ICICI Bank (IBN) in Q1 2024, closing a stake of 1,150,000 shares — an estimated $27.4M sold.

JS Capital Management first reported a position in IBN in Q2 2014 and held it in 13 quarters. The position peaked at $30M in Q2 2023. 513 funds tracked by Wall St. Rank hold IBN as of Q1 2024.

JS Capital Management reported no remaining ICICI Bank position as of Q1 2024 after selling out during the quarter.
JS Capital Management sold 1,150,000 ICICI Bank shares in Q1 2024, an estimated $27.4M.
JS Capital Management first reported a position in ICICI Bank in Q2 2014 and held it in 13 quarters.
JS Capital Management's ICICI Bank position peaked at $30M in Q2 2023.
513 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2024.

Based on JS Capital Management's 13F filing for Q1 2024, filed 15 May 2024.