WCM
WestBridge Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-4.72%
1 Year Return
+17.49%
3 Year Return
+40.63%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-39%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-56.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ICICI Bank
IBN
|
$81M |
| 2 |
HDFC Bank
HDB
|
$36.6M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $147M | 70.52% |
7,782,608
-4,274,116
| -35% | -$81M |
|
|
2
HDFC Bank
HDB
$182B
| $61.6M | 29.48% |
1,004,813
-596,743
| -37% | -$36.6M |
|