TT International’s ICICI Bank IBN Stock Holding History

TT International’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 Q3	$83.5M	Buy	+8,499,087	New	+$84.6M	4.32%	6
2019 Q4	$57M	Sell	3,775,881 -4,213,426	-53%	-$57.2M	4.88%	5
2019 Q3	$97.3M	Buy	7,989,307 +3,173,984	+66%	+$37.2M	8.73%	2
2019 Q2	$60.6M	Sell	4,815,323 -49,749	-1%	-$576K	4.51%	4
2019 Q1	$55.8M	Buy	4,865,072 +1,894,096	+64%	+$19.7M	5.88%	4
2018 Q4	$30.6M	Buy	2,970,976 +1,177,290	+66%	+$11.1M	3.94%	7
2018 Q3	$15.2M	Buy	+1,793,686	New	+$15.9M	1.7%	13
2018 Q2	–	Sell	-321,999	Closed	-$2.85K	–	42
2018 Q1	$2.85K	Buy	321,999 +101,833	+46%	+$1.01M	0.12%	37
2017 Q4	$2.14M	Hold	220,166	–	–	0.31%	36
2017 Q3	$1.88M	Buy	+220,166	New	+$2.01M	0.32%	35
2016 Q2	–	Sell	-178,924	Closed	-$1.16M	–	45
2016 Q1	$1.16M	Sell	178,924 -92,151	-34%	-$540K	0.45%	36
2015 Q4	$1.93M	Buy	271,075 +243,846	+896%	+$1.84M	0.75%	29
2015 Q3	$2.69M	Buy	+27,229	New	+$232K	1.38%	15

Other funds holding IBN

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

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

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

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

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

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

BCIM

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TT International's IBN Position: Q3 2020 in Review

TT International opened a new position in ICICI Bank (IBN) in Q3 2020: 8,499,087 shares worth $83.5M. The stake represents 4.32% of the portfolio and ranks #6 among its holdings. This is a return to the name: TT International previously reported a position in IBN as recently as Q4 2019.

TT International first reported a position in IBN in Q3 2015 and has held it in 13 quarters since. The position peaked at $97.3M in Q3 2019. 317 funds tracked by Wall St. Rank hold IBN as of Q3 2020.

TT International held 8,499,087 shares of ICICI Bank worth $83.5M as of Q3 2020.
ICICI Bank was a new TT International position in Q3 2020.
ICICI Bank made up 4.32% of TT International's portfolio in Q3 2020, its #6 holding.
TT International first reported a position in ICICI Bank in Q3 2015 and has held it in 13 quarters since.
TT International's ICICI Bank position peaked at $97.3M in Q3 2019.
317 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2020.

Based on TT International's 13F filing for Q3 2020, filed 13 Nov 2020.