Sarasin & Partners’s ICICI Bank IBN Stock Holding History

Sarasin & Partners’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
2019 Q4	–	Sell	-610,806	Closed	-$7.44M	–	122
2019 Q3	$7.44M	Buy	610,806 +16,870	+3%	+$198K	0.12%	78
2019 Q2	$7.48M	Sell	593,936 -23,168	-4%	-$268K	0.13%	78
2019 Q1	$7.07M	Buy	617,104 +23,999	+4%	+$249K	0.14%	76
2018 Q4	$6.1M	Sell	593,105 -3,348,228	-85%	-$31.6M	0.13%	72
2018 Q3	$33.5M	Sell	3,941,333 -198,993	-5%	-$1.76M	0.63%	41
2018 Q2	$33.2M	Sell	4,140,326 -92,549	-2%	-$793K	0.65%	46
2018 Q1	$37.5M	Sell	4,232,875 -144,208	-3%	-$1.43M	0.73%	43
2017 Q4	$42.6M	Sell	4,377,083 -6,869	-0.2%	-$63.3K	0.83%	42
2017 Q3	$37.5M	Sell	4,383,952 -524,561	-11%	-$4.79M	0.76%	44
2017 Q2	$44M	Sell	4,908,513 -333,368	-6%	-$2.82M	0.86%	41
2017 Q1	$41M	Sell	5,241,881 -1,334,783	-20%	-$9.97M	0.8%	44
2016 Q4	$44.8M	Sell	6,576,664 -337,376	-5%	-$2.4M	0.76%	47
2016 Q3	$47M	Buy	6,914,040 +1,729,934	+33%	+$12.1M	0.74%	45
2016 Q2	$33.8M	Sell	5,184,106 -912,246	-15%	-$5.87M	0.56%	50
2016 Q1	$39.7M	Sell	6,096,352 -228,630	-4%	-$1.34M	0.65%	45
2015 Q4	$45M	Sell	6,324,982 -267,813	-4%	-$2.02M	0.75%	42
2015 Q3	$50.2M	Sell	6,592,795 -367,446	-5%	-$3.14M	0.9%	37
2015 Q2	$65.9M	Sell	6,960,241 -419,727	-6%	-$3.94M	1.08%	35
2015 Q1	$69.5M	Buy	7,379,968 +6,943,795	+1,592%	+$72.1M	1.06%	36
2014 Q4	$4.58M	Buy	436,173 +63,966	+17%	+$652K	0.07%	92
2014 Q3	$3.32M	Buy	+372,207	New	+$3.48M	0.05%	103

Other funds holding IBN

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return