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Portland Global Advisors’s ICICI Bank IBN Stock Holding History

Portland Global Advisors’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
Q2 		– Sell
-204,162
Closed -$1.74M – 108
2020
Q1 		$1.74M Sell
204,162
-32,313
-14% -$428K 0.67% 36
2019
Q4 		$3.57M Sell
236,475
-10,854
-4% -$147K 1.06% 25
2019
Q3 		$3.01M Sell
247,329
-1,412
-0.6% -$16.6K 1.01% 24
2019
Q2 		$3.13M Buy
248,741
+538
+0.2% +$6.23K 1.04% 23
2019
Q1 		$2.84M Sell
248,203
-5,588
-2% -$58.1K 1% 25
2018
Q4 		$2.61M Sell
253,791
-5,367
-2% -$50.7K 1.05% 24
2018
Q3 		$2.2M Buy
259,158
+1,625
+0.6% +$14.4K 0.77% 30
2018
Q2 		$2.07M Sell
257,533
-4,827
-2% -$41.4K 0.78% 28
2018
Q1 		$2.32M Sell
262,360
-1,361
-0.5% -$13.5K 0.89% 25
2017
Q4 		$2.57M Buy
263,721
+564
+0.2% +$5.2K 0.95% 24
2017
Q3 		$2.25M Buy
263,157
+23,558
+10% +$215K 0.86% 25
2017
Q2 		$2.15M Sell
239,599
-21,281
-8% -$180K 0.86% 27
2017
Q1 		$2.04M Buy
260,880
+715
+0.3% +$5.34K 0.85% 28
2016
Q4 		$1.77M Buy
260,165
+2,629
+1% +$18.7K 0.77% 30
2016
Q3 		$1.75M Sell
257,536
-3,680
-1% -$25.6K 0.77% 32
2016
Q2 		$1.71M Sell
261,216
-1,017
-0.4% -$6.55K 0.78% 32
2016
Q1 		$1.71M Buy
262,233
+22,863
+10% +$134K 0.82% 31
2015
Q4 		$1.7M Buy
239,370
+24,041
+11% +$181K 0.92% 27
2015
Q3 		$1.64M Buy
215,329
+9,542
+5% +$81.5K 0.97% 26
2015
Q2 		$1.95M Buy
205,787
+7,755
+4% +$72.9K 1.02% 25
2015
Q1 		$1.86M Buy
198,032
+4,290
+2% +$44.5K 0.96% 26
2014
Q4 		$2.03M Sell
193,742
-4,951
-2% -$50.5K 1.05% 22
2014
Q3 		$1.77M Sell
198,693
-3,850
-2% -$36K 0.92% 29
2014
Q2 		$1.84M Sell
202,543
-11,000
-5% -$94.7K 0.92% 26
2014
Q1 		$1.7M Sell
213,543
-10,010
-4% -$66.8K 1% 24
2013
Q4 		$1.51M Buy
223,553
+6,462
+3% +$41.3K 0.94% 29
2013
Q3 		$1.2M Buy
217,091
+15,813
+8% +$92.8K 0.81% 35
2013
Q2 		$1.4M Buy
+201,278
New +$1.59M 1% 26

Other funds holding IBN

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Portland Global Advisors's IBN Position: Q2 2020 in Review

Portland Global Advisors sold out of ICICI Bank (IBN) in Q2 2020, closing a stake of 204,162 shares — an estimated $1.74M sold.

Portland Global Advisors first reported a position in IBN in Q2 2013 and held it in 28 quarters. The position peaked at $3.57M in Q4 2019. 315 funds tracked by Wall St. Rank hold IBN as of Q2 2020.

  • Portland Global Advisors reported no remaining ICICI Bank position as of Q2 2020 after selling out during the quarter.
  • Portland Global Advisors sold 204,162 ICICI Bank shares in Q2 2020, an estimated $1.74M.
  • Portland Global Advisors first reported a position in ICICI Bank in Q2 2013 and held it in 28 quarters.
  • Portland Global Advisors's ICICI Bank position peaked at $3.57M in Q4 2019.
  • 315 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2020.

Based on Portland Global Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.