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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
(-2.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
2
Closed
1
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$9.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.12M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.05M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$824K |
| 5 |
Intercorp Financial Services
IFS
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.95M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.23M |
| 3 |
Pinduoduo
PDD
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.7% |
| 2 | Technology | 1.1% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$5.74B
| $84.9M | 54.83% |
1,613,345
+19,000
| +1% | +$1.05M |
2023 Q4
4 quarters
|
|
|
2
iShares MSCI China ETF
MCHI
$5.91B
| $34.6M | 22.33% |
738,200
+16,700
| +2% | +$824K |
2023 Q4
4 quarters
|
|
|
3
iShares China Large-Cap ETF
FXI
$3.86B
| $15.2M | 9.81% |
499,350
-39,100
| -7% | -$1.23M |
2023 Q4
4 quarters
|
|
|
4
iShares MSCI India Small-Cap ETF
SMIN
$719M
| $11.8M | 7.59% |
153,854
+113,900
| +285% | +$9.33M |
2023 Q4
4 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.85M | 3.13% |
+110,200
| New | +$5.12M |
2024 Q4
0 quarters
|
|
6
TSMC
TSM
$2.45T
| $1.7M | 1.1% |
8,600
| – | – |
2023 Q4
4 quarters
|
|
|
7
Pinduoduo
PDD
$112B
| $1.52M | 0.98% |
15,700
-1,200
| -7% | -$140K |
2024 Q1
3 quarters
|
|
|
8
Intercorp Financial Services
IFS
$5.9B
| $337K | 0.22% |
+11,500
| New | +$321K |
2024 Q4
0 quarters
|
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| – | – |
-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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
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.