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Somerset Capital Management’s ICICI Bank IBN Stock Holding History

Somerset Capital Management’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
2023
Q4 		– Sell
-9,210,826
Closed -$212M – 6
2023
Q3 		$212M Buy
9,210,826
+509,300
+6% +$12M 36.3% 1
2023
Q2 		$200M Buy
8,701,526
+804,507
+10% +$18.2M 31.73% 1
2023
Q1 		$170M Buy
7,897,019
+5,700
+0.1% +$119K 23.63% 2
2022
Q4 		$172M Buy
7,891,319
+81,394
+1% +$1.81M 28.65% 2
2022
Q3 		$162M Buy
7,809,925
+957,626
+14% +$20.2M 30.09% 1
2022
Q2 		$122M Buy
6,852,299
+448,800
+7% +$8.39M 25.07% 2
2022
Q1 		$121M Sell
6,403,499
-319,700
-5% -$6.38M 22.38% 3
2021
Q4 		$133M Sell
6,723,199
-1,376,700
-17% -$27.2M 15.53% 5
2021
Q3 		$153M Sell
8,099,899
-1,040,107
-11% -$19.5M 15.64% 3
2021
Q2 		$157M Buy
9,140,006
+101,700
+1% +$1.69M 14.38% 2
2021
Q1 		$145M Sell
9,038,306
-236,100
-3% -$3.86M 14.99% 4
2020
Q4 		$137M Sell
9,274,406
-124,100
-1% -$1.56M 16.73% 4
2020
Q3 		$92.2M Sell
9,398,506
-1,042,100
-10% -$10.4M 12.43% 5
2020
Q2 		$96.8M Hold
10,440,606
– – 13.24% 3
2020
Q1 		$88.7M Buy
10,440,606
+3,744,200
+56% +$49.6M 14.11% 3
2019
Q4 		$101M Sell
6,696,406
-177,500
-3% -$2.41M 20.29% 1
2019
Q3 		$83.7M Buy
6,873,906
+240,500
+4% +$2.82M 19.34% 2
2019
Q2 		$83.5M Buy
6,633,406
+117,900
+2% +$1.37M 18.3% 3
2019
Q1 		$74.7M Buy
6,515,506
+412,553
+7% +$4.29M 15.88% 3
2018
Q4 		$62.8M Hold
6,102,953
– – 15.21% 3
2018
Q3 		$51.8M Hold
6,102,953
– – 11.73% 3
2018
Q2 		$49M Hold
6,102,953
– – 11.07% 4
2018
Q1 		$54M Hold
6,102,953
– – 11.32% 4
2017
Q4 		$59.4M Hold
6,102,953
– – 11.98% 4
2017
Q3 		$52.2M Buy
6,102,953
+154,444
+3% +$1.41M 13.04% 3
2017
Q2 		$53.4M Buy
5,948,509
+241,369
+4% +$2.04M 13.96% 3
2017
Q1 		$44.6M Sell
5,707,140
-1,168,113
-17% -$8.72M 13.8% 3
2016
Q4 		$46.8M Sell
6,875,253
-47,221
-0.7% -$337K 13.77% 3
2016
Q3 		$47M Buy
6,922,474
+31,195
+0.5% +$217K 12.74% 4
2016
Q2 		$45M Buy
6,891,279
+1,362,566
+25% +$8.77M 13.31% 4
2016
Q1 		$36M Buy
5,528,713
+1,173,547
+27% +$6.88M 12.46% 4
2015
Q4 		$31M Sell
4,355,166
-489,482
-10% -$3.69M 12.51% 4
2015
Q3 		$36.9M Buy
4,844,648
+1,016,875
+27% +$8.68M 14.64% 3
2015
Q2 		$36.3M Buy
3,827,773
+506,664
+15% +$4.76M 12.63% 3
2015
Q1 		$31.3M Buy
3,321,109
+3,283,907
+8,827% +$34.1M 10.91% 5
2014
Q4 		$391K Buy
37,202
+16,406
+79% +$167K 0.31% 11
2014
Q3 		$186K Buy
+20,796
New +$194K 0.14% 14
2014
Q1 		$31.3M Buy
+16,605,545
New +$111M 10.91% 5

Other funds holding IBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Somerset Capital Management's IBN Position: Q4 2023 in Review

Somerset Capital Management sold out of ICICI Bank (IBN) in Q4 2023, closing a stake of 9,210,826 shares — an estimated $212M sold.

Somerset Capital Management first reported a position in IBN in Q1 2014 and held it in 38 quarters. The position peaked at $212M in Q3 2023. 512 funds tracked by Wall St. Rank hold IBN as of Q4 2023.

  • Somerset Capital Management reported no remaining ICICI Bank position as of Q4 2023 after selling out during the quarter.
  • Somerset Capital Management sold 9,210,826 ICICI Bank shares in Q4 2023, an estimated $212M.
  • Somerset Capital Management first reported a position in ICICI Bank in Q1 2014 and held it in 38 quarters.
  • Somerset Capital Management's ICICI Bank position peaked at $212M in Q3 2023.
  • 512 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2023.

Based on Somerset Capital Management's 13F filing for Q4 2023, filed 4 Jan 2024.