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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
-8.9%
1 Year Est. Return
+0.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$3.43M
Cap. Flow
+$11.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$9.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.12M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.05M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$824K
5
IFS icon
Intercorp Financial Services
IFS
+$321K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.95M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.23M
3
PDD icon
Pinduoduo
PDD
+$140K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Consumer Discretionary 0.98%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.6B
$84.9M 54.83%
1,613,345
+19,000
+1% +$1.05M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.28B
$34.6M 22.33%
738,200
+16,700
+2% +$824K
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.25B
$15.2M 9.81%
499,350
-39,100
-7% -$1.23M
SMIN icon
4
iShares MSCI India Small-Cap ETF
SMIN
$768M
$11.8M 7.59%
153,854
+113,900
+285% +$9.33M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.85M 3.13%
+110,200
New +$5.12M
TSM icon
6
TSMC
TSM
$2.16T
$1.7M 1.1%
8,600
– –
PDD icon
7
Pinduoduo
PDD
$127B
$1.52M 0.98%
15,700
-1,200
-7% -$140K
IFS icon
8
Intercorp Financial Services
IFS
$5.93B
$337K 0.22%
+11,500
New +$321K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-86,200
Closed -$3.95M

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Nipun Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Nipun Capital held 9 positions worth $155M, down 2.2% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nipun Capital deployed $11.3M of net new capital in Q4 2024, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 110,200 shares worth $4.85M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.94% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $1.23M trimmed.

  • Nipun Capital's largest Q4 2024 buy was Vanguard FTSE Emerging Markets ETF: 110,200 shares worth $4.85M.
  • Nipun Capital added most to iShares MSCI India Small-Cap ETF in Q4 2024, an estimated $9.33M increase.
  • Nipun Capital's biggest Q4 2024 reduction was iShares China Large-Cap ETF, cutting an estimated $1.23M.
  • Nipun Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2024, selling an estimated $3.95M.
  • Nipun Capital's ten largest holdings make up 100% of its $155M portfolio in Q4 2024.
  • Nipun Capital opened 2 new positions and closed 1 in Q4 2024.
  • Nipun Capital's portfolio value fell 2.2% quarter-over-quarter to $155M.

Based on Nipun Capital's 13F filing for Q4 2024, filed 10 Feb 2025.