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Nipun Capital Portfolio holdings

AUM $215M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+0.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.74%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$62.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$21.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$13.6M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.29M
5
TSM icon
TSMC
TSM
+$820K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.6B
$67.4M 64.77%
+1,379,845
New +$62.8M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.28B
$20.4M 19.58%
+499,875
New +$21.1M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.25B
$12.9M 12.44%
+538,450
New +$13.6M
SMIN icon
4
iShares MSCI India Small-Cap ETF
SMIN
$768M
$2.44M 2.34%
+34,918
New +$2.29M
TSM icon
5
TSMC
TSM
$2.16T
$894K 0.86%
+8,600
New +$820K

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Nipun Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Nipun Capital, which disclosed 5 positions worth $104M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI India ETF: 1,379,845 shares worth $67.4M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets.

  • Nipun Capital's largest Q4 2023 buy was iShares MSCI India ETF: 1,379,845 shares worth $67.4M.
  • Nipun Capital's ten largest holdings make up 100% of its $104M portfolio in Q4 2023.
  • Nipun Capital disclosed 5 positions in Q4 2023, its first 13F filing on record.

Based on Nipun Capital's 13F filing for Q4 2023, filed 2 Feb 2024.