SeaTown Holdings’s ICICI Bank IBN Stock Holding History

SeaTown Holdings’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 Q1	–	Sell	-720,000	Closed	-$10.9M	–	60
2019 Q4	$10.9M	Buy	720,000 +267,295	+59%	+$3.63M	1.5%	27
2019 Q3	$5.51M	Sell	452,705 -78,003	-15%	-$915K	0.74%	47
2019 Q2	$6.68M	Hold	530,708	–	–	1.22%	26
2019 Q1	$6.08M	Sell	530,708 -300,000	-36%	-$3.12M	0.72%	44
2018 Q4	$8.55M	Sell	830,708 -250,000	-23%	-$2.36M	3.71%	11
2018 Q3	$9.18M	Hold	1,080,708	–	–	1.38%	26
2018 Q2	$8.68M	Sell	1,080,708 -100	-0%	-$857	0.99%	35
2018 Q1	$9.56M	Buy	1,080,808 +700,000	+184%	+$6.92M	0.91%	40
2017 Q4	$3.71M	Buy	+380,808	New	+$3.51M	0.35%	48

Other funds holding IBN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SeaTown Holdings's IBN Position: Q1 2020 in Review

SeaTown Holdings sold out of ICICI Bank (IBN) in Q1 2020, closing a stake of 720,000 shares — an estimated $10.9M sold.

SeaTown Holdings first reported a position in IBN in Q4 2017 and held it in 9 quarters. The position peaked at $10.9M in Q4 2019. 332 funds tracked by Wall St. Rank hold IBN as of Q1 2020.

SeaTown Holdings reported no remaining ICICI Bank position as of Q1 2020 after selling out during the quarter.
SeaTown Holdings sold 720,000 ICICI Bank shares in Q1 2020, an estimated $10.9M.
SeaTown Holdings first reported a position in ICICI Bank in Q4 2017 and held it in 9 quarters.
SeaTown Holdings's ICICI Bank position peaked at $10.9M in Q4 2019.
332 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2020.

Based on SeaTown Holdings's 13F filing for Q1 2020, filed 29 Apr 2020.