Theleme Partners’s ICICI Bank IBN Stock Holding History

Theleme 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
2024 Q1	–	Sell	-332,000	Closed	-$7.91M	–	9
2023 Q4	$7.91M	Hold	332,000	–	–	0.38%	10
2023 Q3	$7.68M	Buy	+332,000	New	+$7.81M	0.39%	10
2023 Q2	–	Sell	-500,500	Closed	-$10.8M	–	11
2023 Q1	$10.8M	Hold	500,500	–	–	0.46%	11
2022 Q4	$11M	Buy	500,500 +70,500	+16%	+$1.57M	0.41%	11
2022 Q3	$9.02M	Hold	430,000	–	–	0.44%	10
2022 Q2	$7.63M	Buy	430,000 +48,000	+13%	+$898K	0.31%	11
2022 Q1	$7.24M	Buy	382,000 +230,000	+151%	+$4.59M	0.23%	10
2021 Q4	$3.01M	Buy	+152,000	New	+$3M	0.05%	10
2021 Q2	–	Sell	-5,607,150	Closed	-$89.9M	–	13
2021 Q1	$89.9M	Buy	5,607,150 +1,117,150	+25%	+$18.3M	3.01%	11
2020 Q4	$66.7M	Buy	+4,490,000	New	+$56.4M	2.19%	15
2020 Q2	–	Sell	-5,900,000	Closed	-$50.1M	–	17
2020 Q1	$50.1M	Hold	5,900,000	–	–	3.61%	7
2019 Q4	$89M	Hold	5,900,000	–	–	5.01%	7
2019 Q3	$71.9M	Buy	+5,900,000	New	+$69.2M	3.32%	11

Other funds holding IBN

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Theleme Partners's IBN Position: Q1 2024 in Review

Theleme Partners sold out of ICICI Bank (IBN) in Q1 2024, closing a stake of 332,000 shares — an estimated $7.91M sold.

Theleme Partners first reported a position in IBN in Q3 2019 and held it in 13 quarters. The position peaked at $89.9M in Q1 2021. 512 funds tracked by Wall St. Rank hold IBN as of Q1 2024.

Theleme Partners reported no remaining ICICI Bank position as of Q1 2024 after selling out during the quarter.
Theleme Partners sold 332,000 ICICI Bank shares in Q1 2024, an estimated $7.91M.
Theleme Partners first reported a position in ICICI Bank in Q3 2019 and held it in 13 quarters.
Theleme Partners's ICICI Bank position peaked at $89.9M in Q1 2021.
512 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2024.

Based on Theleme Partners's 13F filing for Q1 2024, filed 14 May 2024.