WOCP
White Oak Capital Partners Portfolio holdings
AUM
$294M
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+20%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-37.42%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
17
New
2
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
Grab
GRAB
|
$1.66M |
| 2 |
ASML
ASML
|
$1.45M |
| 3 |
Coupang
CPNG
|
$1.24M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$804K |
| 5 |
BBB Foods
TBBB
|
$796K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$84M |
| 2 |
HDFC Bank
HDB
|
$17.2M |
| 3 |
Infosys
INFY
|
$15.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$404K |
| 5 |
Tencent Music
TME
|
$363K |
Sector Composition
| 1 | Financials | 86.37% |
| 2 | Technology | 8.75% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $210M | 71.2% | 4,339,763 -1,739,031 | -29% | -$84M |
|
|
2
HDFC Bank
HDB
$182B
| $43.4M | 14.74% | 360,500 -143,100 | -28% | -$17.2M |
|
|
3
Infosys
INFY
$69.7B
| $18.6M | 6.32% | 530,000 -441,863 | -45% | -$15.5M |
|
|
4
ASML
ASML
$292B
| $4.63M | 1.57% | 5,780 +1,808 | +46% | +$1.45M |
|
5
Mercado Libre
MELI
$125B
| $3.81M | 1.3% | 1,470 +254 | +21% | +$659K |
|
|
6
Tencent Music
TME
$37.8B
| $2.42M | 0.82% | 124,100 -18,620 | -13% | -$363K |
|
|
7
Coupang
CPNG
$52.1B
| $1.97M | 0.67% | 62,363 +39,300 | +170% | +$1.24M |
|
|
8
Grab
GRAB
$20.3B
| $1.66M | 0.56% | +333,000 | New | +$1.66M |
|
|
9
BBB Foods
TBBB
$3.09B
| $1.59M | 0.54% | 57,800 +29,000 | +101% | +$796K |
|
10
Warrior Met Coal
HCC
$3.21B
| $1.3M | 0.44% | 29,120 -532 | -2% | -$23.7K |
|
11
Yum China
YUMC
$16.4B
| $1.27M | 0.43% | 28,150 -4,320 | -13% | -$195K |
|
12
Credicorp
BAP
$20.4B
| $1.26M | 0.43% | 5,510 -135 | -2% | -$31K |
|
13
Kanzhun
BZ
$10.8B
| $1.21M | 0.41% | 65,400 +35,287 | +117% | +$651K |
|
|
14
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $804K | 0.27% | +3,500 | New | +$804K |
|
15
VTEX
VTEX
$742M
| $564K | 0.19% | 86,100 +48,800 | +131% | +$320K |
|
16
EPAM Systems
EPAM
$9.82B
| $294K | 0.1% | 1,652 -28 | -2% | -$4.98K |
|
|
17
Wheaton Precious Metals
WPM
$45.6B
| – | – | -5,726 | Closed | -$404K |
|