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Nine Masts Capital’s ICICI Bank IBN Stock Holding History

Nine Masts Capital’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
-1,120,108
Closed -$17M – 65
2019
Q4 		$17M Sell
1,120,108
-464,548
-29% -$6.31M 5.17% 5
2019
Q3 		$19.6M Sell
1,584,656
-2,219,772
-58% -$26M 3.73% 5
2019
Q2 		$48.3M Buy
3,804,428
+769,753
+25% +$8.92M 6.92% 4
2019
Q1 		$35.1M Buy
3,034,675
+313,550
+12% +$3.26M 10.93% 2
2018
Q4 		$28.2M Buy
+2,721,125
New +$25.7M 4.48% 5
2018
Q1 		– Sell
-1,296,775
Closed -$12.8M – 315
2017
Q4 		$12.8M Sell
1,296,775
-1,619,100
-56% -$14.9M 1.7% 12
2017
Q3 		$24.8M Sell
2,915,875
-1,567,288
-35% -$14.3M 3.68% 9
2017
Q2 		$40.3M Buy
4,483,163
+3,073,788
+218% +$26M 4.8% 7
2017
Q1 		$11M Buy
+1,409,375
New +$10.5M 1.86% 16
2016
Q4 		– Sell
-2,068,780
Closed -$14.3M – 79
2016
Q3 		$14.3M Buy
+2,068,780
New +$14.4M 2.88% 11
2016
Q2 		– Sell
-374,000
Closed -$2.43M – 75
2016
Q1 		$2.43M Sell
374,000
-308,550
-45% -$1.81M 0.46% 45
2015
Q4 		$4.89M Sell
682,550
-949,759
-58% -$7.16M 1% 27
2015
Q3 		$12.4M Buy
1,632,309
+1,397,845
+596% +$11.9M 3.19% 9
2015
Q2 		$2.22M Sell
234,464
-3,069,865
-93% -$28.8M 0.73% 30
2015
Q1 		$31.1M Buy
3,304,329
+796,125
+32% +$8.26M 6.39% 5
2014
Q4 		$26.3M Buy
+2,508,204
New +$25.6M 6.29% 3

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HL
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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