TI

Think Investments Portfolio holdings

AUM $577M
1-Year Est. Return 57.54%
This Quarter Est. Return
1 Year Est. Return
+57.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$19.1M
3
+$11.6M
4
MELI icon
Mercado Libre
MELI
+$9.36M
5
IBN icon
ICICI Bank
IBN
+$8.19M

Top Sells

1
+$11M
2
+$9.71M
3
+$8.9M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$1.38M

Sector Composition

1 Consumer Discretionary 39.72%
2 Technology 17.95%
3 Financials 14.9%
4 Healthcare 12.2%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 14.9%
3,527,300
+650,200
2
$41.3M 13.85%
436,000
-94,000
3
$34.6M 11.61%
+745,864
4
$32.3M 10.84%
52,800
+15,300
5
$29.3M 9.84%
245,600
6
$25.7M 8.62%
151,600
-57,300
7
$23.1M 7.76%
303,933
+17,900
8
$19.1M 6.4%
+574,500
9
$18.8M 6.3%
750,000
10
$11.6M 3.89%
+250,000
11
$7.03M 2.36%
+151,000
12
$6.67M 2.24%
1,174,200
13
$2.75M 0.92%
25,000
-12,500
14
$1.36M 0.46%
+50,000
15
– –
-169,800